Guangzhou Metro Design And Research (003013) — Defensive Interval Ratio

Latest as of March 2026: 63 days

Guangzhou Metro Design And Research (003013) has a Defensive Interval Ratio of 63 days as of March 2026. Defensive assets of CN¥494.68 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥494.68 Million) cover 63 days of daily cash needs of CN¥7.90 Million/day. Check 003013 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

63 days
Days of operational coverage

Defensive Assets

CN¥494.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.90 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.88 Billion
CNY

Guangzhou Metro Design And Research Defensive Interval Ratio (2016–2025)

This chart shows how Guangzhou Metro Design And Research's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 63 days, meaning defensive assets of CN¥494.68 Million can fund 63 days of operations without new revenue. Also explore net asset growth rate of Guangzhou Metro Design And Research to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangzhou Metro Design And Research (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangzhou Metro Design And Research from 2016 to 2025, covering 10 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 live market cap and the full company financial profile, see 003013 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 54 days CN¥463.60 Million CN¥8.59 Million/day CN¥- CN¥- ▼ -205 days
2024 259 days CN¥2.31 Billion CN¥8.91 Million/day CN¥- CN¥50.13 Million ▲ +40 days
2023 219 days CN¥1.97 Billion CN¥8.97 Million/day CN¥- CN¥- ▲ +23 days
2022 196 days CN¥1.43 Billion CN¥7.31 Million/day CN¥- CN¥-19.97 Million ▲ +21 days
2021 175 days CN¥1.27 Billion CN¥7.28 Million/day CN¥- CN¥-37.70 Million ▲ +12 days
2020 163 days CN¥1.04 Billion CN¥6.39 Million/day CN¥- CN¥-42.04 Million ▲ +3 days
2019 160 days CN¥937.25 Million CN¥5.85 Million/day CN¥- CN¥-44.70 Million ▲ +17 days
2018 144 days CN¥709.64 Million CN¥4.94 Million/day CN¥- CN¥-49.42 Million ▼ -52 days
2017 195 days CN¥796.84 Million CN¥4.08 Million/day CN¥- CN¥-43.08 Million ▲ +50 days
2016 145 days CN¥489.56 Million CN¥3.38 Million/day CN¥- CN¥-35.37 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)