Guangdong Create Century Intelligent Equipment Group Corp Ltd Defensive Interval Ratio

Latest as of March 2026: 107 days

Guangdong Create Century Intelligent Equipment Group Corp Ltd defensive interval ratio. Guangdong Create Century Intelligent Equipment Group Corp Ltd (300083) has a Defensive Interval Ratio of 107 days as of March 2026. Defensive assets of CN¥1.90 Billion (cash CN¥-, short-term investments CN¥396.20 Million, receivables CN¥1.50 Billion) cover 107 days of daily cash needs of CN¥17.77 Million/day. See working capital to net assets of Guangdong Create Century Intelligent Equ to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

107 days
Days of operational coverage

Defensive Assets

CN¥1.90 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥17.77 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.48 Billion
CNY

Defensive Interval Ratio of Guangdong Create Century Intelligent Equipment Group Corp Ltd (2007–2025)

Defensive interval ratio of Guangdong Create Century Intelligent Equipment Group Corp Ltd from 2007 to 2025. This chart shows how Guangdong Create Century Intelligent Equipment Group Corp Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 107 days, meaning defensive assets of CN¥1.90 Billion can fund 107 days of operations without new revenue. Check how resilient are Guangdong Create Century Intelligent Equ's assets to evaluate the company's liquid asset resilience ratio.

Guangdong Create Century Intelligent Equipment Group Corp Ltd Defensive Interval Ratio by Year (2007–2025)

Guangdong Create Century Intelligent Equipment Group Corp Ltd defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Guangdong Create Century Intelligent Equipment Group Corp Ltd from 2007 to 2025, covering 19 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 total assets of Guangdong Create Century Intelligent Equ.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 94 days CN¥1.43 Billion CN¥15.29 Million/day CN¥- CN¥9.00 Million ▼ -112 days
2024 205 days CN¥2.54 Billion CN¥12.35 Million/day CN¥- CN¥74.34 Million ▼ -86 days
2023 291 days CN¥2.14 Billion CN¥7.34 Million/day CN¥- CN¥120.31 Million ▲ +37 days
2022 254 days CN¥2.19 Billion CN¥8.60 Million/day CN¥- CN¥80.07 Million ▲ +124 days
2021 131 days CN¥1.62 Billion CN¥12.39 Million/day CN¥- CN¥20.00 Million ▼ -31 days
2020 162 days CN¥2.13 Billion CN¥13.13 Million/day CN¥- CN¥20.00 Million ▼ -43 days
2019 204 days CN¥2.08 Billion CN¥10.16 Million/day CN¥- CN¥45.00 Million ▲ +61 days
2018 143 days CN¥2.01 Billion CN¥14.02 Million/day CN¥- CN¥130.01 Million ▼ -10 days
2017 153 days CN¥2.10 Billion CN¥13.76 Million/day CN¥- CN¥23.23 Million ▼ -3 days
2016 156 days CN¥1.69 Billion CN¥10.88 Million/day CN¥- CN¥37.00 Million ▼ -15 days
2015 171 days CN¥1.54 Billion CN¥9.02 Million/day CN¥- CN¥4.20 Million ▲ +25 days
2014 146 days CN¥860.87 Million CN¥5.89 Million/day CN¥- CN¥- ▼ -20 days
2013 167 days CN¥564.12 Million CN¥3.39 Million/day CN¥- CN¥- ▼ -47 days
2012 213 days CN¥442.60 Million CN¥2.07 Million/day CN¥- CN¥- ▼ -83 days
2011 296 days CN¥319.60 Million CN¥1.08 Million/day CN¥- CN¥- ▲ +160 days
2010 137 days CN¥98.08 Million CN¥717.29K/day CN¥- CN¥- ▼ -14 days
2009 151 days CN¥87.22 Million CN¥578.09K/day CN¥- CN¥- ▲ +22 days
2008 129 days CN¥84.07 Million CN¥650.96K/day CN¥- CN¥- ▼ -112 days
2007 241 days CN¥75.36 Million CN¥312.14K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)