Guangzhou Baiyun International Airport Co Ltd (600004) — Defensive Interval Ratio

Latest as of March 2026: 66 days

Guangzhou Baiyun International Airport Co Ltd (600004) has a Defensive Interval Ratio of 66 days as of March 2026. Defensive assets of CN¥1.20 Billion (cash CN¥-, short-term investments CN¥104.25K, receivables CN¥1.20 Billion) cover 66 days of daily cash needs of CN¥18.17 Million/day. Check Guangzhou Baiyun International Airport C tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

66 days
Days of operational coverage

Defensive Assets

CN¥1.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥18.17 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.63 Billion
CNY

Guangzhou Baiyun International Airport Co Ltd Defensive Interval Ratio (2000–2025)

This chart shows how Guangzhou Baiyun International Airport Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 66 days, meaning defensive assets of CN¥1.20 Billion can fund 66 days of operations without new revenue. Also explore Guangzhou Baiyun International Airport C equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangzhou Baiyun International Airport Co Ltd (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangzhou Baiyun International Airport Co Ltd from 2000 to 2025, covering 26 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 600004 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 60 days CN¥1.08 Billion CN¥17.90 Million/day CN¥- CN¥130.14K ▼ -4 days
2024 64 days CN¥1.08 Billion CN¥16.96 Million/day CN¥- CN¥122.23K ▼ -8 days
2023 72 days CN¥1.17 Billion CN¥16.18 Million/day CN¥- CN¥98.50K ▲ +24 days
2022 48 days CN¥908.30 Million CN¥18.95 Million/day CN¥- CN¥133.73K ▼ -31 days
2021 79 days CN¥1.31 Billion CN¥16.62 Million/day CN¥- CN¥- ▲ +13 days
2020 66 days CN¥1.12 Billion CN¥17.04 Million/day CN¥- CN¥- ▲ +15 days
2019 51 days CN¥982.69 Million CN¥19.28 Million/day CN¥- CN¥- ▲ +6 days
2018 45 days CN¥1.19 Billion CN¥26.77 Million/day CN¥- CN¥- ▼ -15 days
2017 60 days CN¥881.81 Million CN¥14.74 Million/day CN¥- CN¥- ▼ -69 days
2016 128 days CN¥917.44 Million CN¥7.15 Million/day CN¥- CN¥- ▲ +35 days
2015 93 days CN¥603.40 Million CN¥6.49 Million/day CN¥- CN¥- ▼ -52 days
2014 145 days CN¥797.30 Million CN¥5.51 Million/day CN¥- CN¥- ▲ +22 days
2013 123 days CN¥582.31 Million CN¥4.74 Million/day CN¥- CN¥- ▲ +29 days
2012 93 days CN¥627.29 Million CN¥6.71 Million/day CN¥- CN¥- ▼ -4 days
2011 97 days CN¥861.92 Million CN¥8.85 Million/day CN¥- CN¥10.00 Million ▲ +10 days
2010 88 days CN¥1.00 Billion CN¥11.42 Million/day CN¥- CN¥- ▲ +8 days
2009 79 days CN¥1.01 Billion CN¥12.81 Million/day CN¥- CN¥- ▼ -58 days
2008 137 days CN¥1.02 Billion CN¥7.44 Million/day CN¥- CN¥- ▲ +52 days
2007 85 days CN¥728.76 Million CN¥8.59 Million/day CN¥- CN¥- ▼ -33 days
2006 117 days CN¥908.21 Million CN¥7.73 Million/day CN¥- CN¥- ▼ -40 days
2005 158 days CN¥1.01 Billion CN¥6.39 Million/day CN¥- CN¥- ▲ +91 days
2004 66 days CN¥671.00 Million CN¥10.10 Million/day CN¥- CN¥- ▼ -309 days
2003 376 days CN¥438.76 Million CN¥1.17 Million/day CN¥- CN¥1.19 Million ▲ +105 days
2002 270 days CN¥280.55 Million CN¥1.04 Million/day CN¥- CN¥2.87 Million ▲ +96 days
2001 174 days CN¥149.08 Million CN¥855.96K/day CN¥- CN¥3.10 Million ▼ -503 days
2000 677 days CN¥380.27 Million CN¥561.44K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)