Guangzhou SiE Consulting Co Ltd Defensive Interval Ratio
Guangzhou SiE Consulting Co Ltd defensive interval ratio. Guangzhou SiE Consulting Co Ltd (300687) has a Defensive Interval Ratio of 198 days as of June 2026. Defensive assets of CN¥963.02 Million (cash CN¥-, short-term investments CN¥12.64 Million, receivables CN¥950.38 Million) cover 198 days of daily cash needs of CN¥4.87 Million/day. See Guangzhou SiE Consulting Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Guangzhou SiE Consulting Co Ltd (2013–2025)
Defensive interval ratio of Guangzhou SiE Consulting Co Ltd from 2013 to 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 June 2026, the ratio stands at 198 days, meaning defensive assets of CN¥963.02 Million can fund 198 days of operations without new revenue. Read Guangzhou SiE Consulting Co Ltd total liabilities for a breakdown of total debt and financial obligations.
Guangzhou SiE Consulting Co Ltd Defensive Interval Ratio by Year (2013–2025)
Guangzhou SiE Consulting Co Ltd defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see 300687 current and non-current assets.
| 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¥- | — |