Zhanjiang Guolian Aquatic Products (300094) — Defensive Interval Ratio

Latest as of June 2026: 65 days

Zhanjiang Guolian Aquatic Products (300094) has a Defensive Interval Ratio of 65 days as of June 2026. Defensive assets of CN¥305.67 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥305.67 Million) cover 65 days of daily cash needs of CN¥4.68 Million/day.

Defensive Interval Ratio

65 days
Days of operational coverage

Defensive Assets

CN¥305.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.68 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.71 Billion
CNY

Zhanjiang Guolian Aquatic Products Defensive Interval Ratio (2007–2025)

This chart shows how Zhanjiang Guolian Aquatic Products's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 65 days, meaning defensive assets of CN¥305.67 Million can fund 65 days of operations without new revenue. For the complete balance sheet picture, see 300094 current and non-current assets.

Annual Defensive Interval Ratio for Zhanjiang Guolian Aquatic Products (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhanjiang Guolian Aquatic Products 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. See 300094 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 55 days CN¥303.71 Million CN¥5.51 Million/day CN¥- CN¥- ▼ -29 days
2024 84 days CN¥457.91 Million CN¥5.48 Million/day CN¥- CN¥- ▼ -39 days
2023 123 days CN¥678.82 Million CN¥5.53 Million/day CN¥- CN¥60.07 Million ▼ -78 days
2022 201 days CN¥1.27 Billion CN¥6.33 Million/day CN¥- CN¥250.00 Million ▲ +118 days
2021 82 days CN¥610.43 Million CN¥7.40 Million/day CN¥- CN¥- ▼ -3 days
2020 85 days CN¥635.27 Million CN¥7.44 Million/day CN¥- CN¥- ▼ -39 days
2019 124 days CN¥775.87 Million CN¥6.26 Million/day CN¥- CN¥- ▼ -50 days
2018 174 days CN¥1.06 Billion CN¥6.10 Million/day CN¥- CN¥10.00 Million ▼ -21 days
2017 195 days CN¥836.21 Million CN¥4.29 Million/day CN¥- CN¥- ▼ -95 days
2016 290 days CN¥882.47 Million CN¥3.04 Million/day CN¥- CN¥- ▼ -44 days
2015 334 days CN¥736.79 Million CN¥2.21 Million/day CN¥- CN¥- ▲ +43 days
2014 291 days CN¥776.41 Million CN¥2.67 Million/day CN¥- CN¥- ▼ -6 days
2013 297 days CN¥690.85 Million CN¥2.33 Million/day CN¥- CN¥- ▼ -4 days
2012 300 days CN¥447.65 Million CN¥1.49 Million/day CN¥- CN¥- ▼ -329 days
2011 630 days CN¥492.08 Million CN¥781.29K/day CN¥- CN¥- ▲ +209 days
2010 421 days CN¥356.65 Million CN¥847.06K/day CN¥- CN¥- ▲ +126 days
2009 295 days CN¥319.25 Million CN¥1.08 Million/day CN¥- CN¥- ▲ +142 days
2008 153 days CN¥199.74 Million CN¥1.30 Million/day CN¥- CN¥- ▼ -134 days
2007 288 days CN¥316.94 Million CN¥1.10 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)