Guangzhou SiE Consulting Co Ltd (300687) — Defensive Interval Ratio

Latest as of March 2026: 340 days

Guangzhou SiE Consulting Co Ltd (300687) has a Defensive Interval Ratio of 340 days as of March 2026. Defensive assets of CN¥912.51 Million (cash CN¥-, short-term investments CN¥12.56 Million, receivables CN¥899.96 Million) cover 340 days of daily cash needs of CN¥2.68 Million/day. Check Guangzhou SiE Consulting Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

340 days
Days of operational coverage

Defensive Assets

CN¥912.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.68 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥979.11 Million
CNY

Guangzhou SiE Consulting Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Guangzhou SiE Consulting Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 340 days, meaning defensive assets of CN¥912.51 Million can fund 340 days of operations without new revenue. Also explore 300687 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangzhou SiE Consulting Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangzhou SiE Consulting Co Ltd from 2013 to 2025, covering 13 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 Guangzhou SiE Consulting Co Ltd (300687) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 364 days CN¥923.85 Million CN¥2.54 Million/day CN¥- CN¥12.53 Million ▼ -185 days
2024 549 days CN¥1.36 Billion CN¥2.48 Million/day CN¥- CN¥5.00 Million ▼ -22 days
2023 571 days CN¥1.08 Billion CN¥1.88 Million/day CN¥- CN¥58.23 Million ▲ +39 days
2022 533 days CN¥916.34 Million CN¥1.72 Million/day CN¥- CN¥62.07 Million ▼ -14 days
2021 547 days CN¥681.41 Million CN¥1.25 Million/day CN¥- CN¥- ▼ -75 days
2020 621 days CN¥658.81 Million CN¥1.06 Million/day CN¥- CN¥105.05 Million ▲ +113 days
2019 508 days CN¥475.51 Million CN¥936.43K/day CN¥- CN¥51.83 Million ▼ -197 days
2018 705 days CN¥469.37 Million CN¥665.64K/day CN¥- CN¥- ▼ -355 days
2017 1060 days CN¥354.93 Million CN¥334.79K/day CN¥- CN¥- ▲ +352 days
2016 709 days CN¥280.04 Million CN¥395.20K/day CN¥- CN¥- ▼ -72 days
2015 781 days CN¥204.49 Million CN¥261.80K/day CN¥- CN¥- ▲ +62 days
2014 719 days CN¥111.65 Million CN¥155.22K/day CN¥- CN¥- ▲ +218 days
2013 501 days CN¥62.41 Million CN¥124.58K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)