Guangzhou Shangpin Home Collection Co Ltd (300616) — Defensive Interval Ratio

Latest as of March 2026: 94 days

Guangzhou Shangpin Home Collection Co Ltd (300616) has a Defensive Interval Ratio of 94 days as of March 2026. Defensive assets of CN¥642.91 Million (cash CN¥-, short-term investments CN¥401.27 Million, receivables CN¥241.64 Million) cover 94 days of daily cash needs of CN¥6.86 Million/day. Check tangible equity quality of Guangzhou Shangpin Home Collection Co Lt to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

94 days
Days of operational coverage

Defensive Assets

CN¥642.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.86 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.51 Billion
CNY

Guangzhou Shangpin Home Collection Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Guangzhou Shangpin Home Collection Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 94 days, meaning defensive assets of CN¥642.91 Million can fund 94 days of operations without new revenue. Also explore Guangzhou Shangpin Home Collection Co Lt (300616) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangzhou Shangpin Home Collection Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangzhou Shangpin Home Collection Co Ltd from 2012 to 2025, covering 14 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 300616 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 158 days CN¥1.30 Billion CN¥8.20 Million/day CN¥- CN¥1.02 Billion ▲ +45 days
2024 114 days CN¥1.24 Billion CN¥10.89 Million/day CN¥- CN¥950.21 Million ▲ +69 days
2023 45 days CN¥539.48 Million CN¥11.97 Million/day CN¥- CN¥301.16 Million ▼ -57 days
2022 102 days CN¥1.03 Billion CN¥10.07 Million/day CN¥- CN¥731.72 Million ▼ -35 days
2021 137 days CN¥1.32 Billion CN¥9.67 Million/day CN¥- CN¥1.13 Billion ▼ -42 days
2020 178 days CN¥1.25 Billion CN¥7.00 Million/day CN¥- CN¥1.13 Billion ▲ +4 days
2019 174 days CN¥1.21 Billion CN¥6.97 Million/day CN¥- CN¥1.15 Billion ▲ +175 days
2018 -1 days CN¥-6.41 Million CN¥6.16 Million/day CN¥- CN¥-101.09 Million ▼ -9 days
2017 8 days CN¥42.87 Million CN¥5.32 Million/day CN¥- CN¥- ▲ +1 days
2016 7 days CN¥24.40 Million CN¥3.60 Million/day CN¥- CN¥- ▼ -7 days
2015 13 days CN¥36.28 Million CN¥2.69 Million/day CN¥- CN¥- ▼ -2 days
2014 16 days CN¥29.19 Million CN¥1.83 Million/day CN¥- CN¥- ▲ +11 days
2013 4 days CN¥4.18 Million CN¥937.77K/day CN¥- CN¥- ▼ -61 days
2012 65 days CN¥30.07 Million CN¥460.25K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)