Guangdong Dongpeng Holdings Defensive Interval Ratio
Guangdong Dongpeng Holdings defensive interval ratio. Guangdong Dongpeng Holdings (003012) has a Defensive Interval Ratio of 219 days as of September 2025. Defensive assets of CN¥2.09 Billion (cash CN¥-, short-term investments CN¥961.22 Million, receivables CN¥1.13 Billion) cover 219 days of daily cash needs of CN¥9.57 Million/day. See how liquid is Guangdong Dongpeng Holdings's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Guangdong Dongpeng Holdings (2014–2024)
Defensive interval ratio of Guangdong Dongpeng Holdings from 2014 to 2024. This chart shows how Guangdong Dongpeng Holdings's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 219 days, meaning defensive assets of CN¥2.09 Billion can fund 219 days of operations without new revenue. Read debt load of Guangdong Dongpeng Holdings for a breakdown of total debt and financial obligations.
Guangdong Dongpeng Holdings Defensive Interval Ratio by Year (2014–2024)
Guangdong Dongpeng Holdings defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Guangdong Dongpeng Holdings from 2014 to 2024, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see Guangdong Dongpeng Holdings (003012) total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 112 days | CN¥1.23 Billion | CN¥11.02 Million/day | CN¥- | CN¥91.63 Million | ▼ -4 days |
| 2023 | 116 days | CN¥1.43 Billion | CN¥12.35 Million/day | CN¥- | CN¥- | ▲ +13 days |
| 2022 | 102 days | CN¥1.47 Billion | CN¥14.38 Million/day | CN¥- | CN¥- | ▼ -25 days |
| 2021 | 128 days | CN¥1.89 Billion | CN¥14.79 Million/day | CN¥- | CN¥100.00K | ▼ -35 days |
| 2020 | 162 days | CN¥2.10 Billion | CN¥12.95 Million/day | CN¥- | CN¥187.31 Million | ▲ +33 days |
| 2019 | 129 days | CN¥1.43 Billion | CN¥11.07 Million/day | CN¥- | CN¥- | ▲ +14 days |
| 2018 | 116 days | CN¥1.04 Billion | CN¥9.01 Million/day | CN¥- | CN¥- | ▲ +13 days |
| 2017 | 102 days | CN¥803.93 Million | CN¥7.86 Million/day | CN¥- | CN¥- | ▲ +2 days |
| 2016 | 101 days | CN¥702.12 Million | CN¥6.98 Million/day | CN¥- | CN¥- | ▲ +17 days |
| 2015 | 84 days | CN¥682.08 Million | CN¥8.17 Million/day | CN¥- | CN¥- | ▼ -35 days |
| 2014 | 119 days | CN¥519.53 Million | CN¥4.38 Million/day | CN¥- | CN¥- | — |