Citic Guoan Wine Co Ltd (600084) — Defensive Interval Ratio

Latest as of September 2025: 107 days

Citic Guoan Wine Co Ltd (600084) has a Defensive Interval Ratio of 107 days as of September 2025. Defensive assets of CN¥41.91 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥41.91 Million) cover 107 days of daily cash needs of CN¥393.36K/day. Check 600084 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

107 days
Days of operational coverage

Defensive Assets

CN¥41.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥393.36K
Current Liabilities ÷ 365

Current Liabilities

CN¥143.58 Million
CNY

Citic Guoan Wine Co Ltd Defensive Interval Ratio (1994–2024)

This chart shows how Citic Guoan Wine Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 107 days, meaning defensive assets of CN¥41.91 Million can fund 107 days of operations without new revenue. Also explore net asset momentum of Citic Guoan Wine Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Citic Guoan Wine Co Ltd (1994–2024)

The table below presents the year-by-year Defensive Interval Ratio for Citic Guoan Wine Co Ltd from 1994 to 2024, covering 30 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 600084 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 96 days CN¥43.65 Million CN¥455.48K/day CN¥- CN¥- ▼ -4 days
2023 100 days CN¥43.33 Million CN¥434.74K/day CN¥- CN¥- ▲ +17 days
2022 83 days CN¥32.26 Million CN¥389.42K/day CN¥- CN¥- ▼ -20 days
2021 103 days CN¥49.74 Million CN¥483.23K/day CN¥- CN¥- ▼ -24 days
2020 127 days CN¥54.33 Million CN¥426.41K/day CN¥- CN¥- ▼ -171 days
2019 298 days CN¥75.77 Million CN¥254.06K/day CN¥- CN¥- ▲ +266 days
2018 33 days CN¥55.77 Million CN¥1.71 Million/day CN¥- CN¥- ▼ -24 days
2017 57 days CN¥89.17 Million CN¥1.56 Million/day CN¥- CN¥- ▼ -403 days
2016 460 days CN¥985.77 Million CN¥2.14 Million/day CN¥- CN¥860.00 Million ▲ +270 days
2015 190 days CN¥580.13 Million CN¥3.05 Million/day CN¥- CN¥350.00 Million ▲ +127 days
2014 64 days CN¥239.06 Million CN¥3.75 Million/day CN¥- CN¥- ▲ +38 days
2013 26 days CN¥129.67 Million CN¥4.96 Million/day CN¥- CN¥- ▲ +3 days
2012 23 days CN¥98.64 Million CN¥4.30 Million/day CN¥- CN¥- ▼ -33 days
2011 56 days CN¥209.73 Million CN¥3.76 Million/day CN¥- CN¥- ▲ +14 days
2010 42 days CN¥179.62 Million CN¥4.26 Million/day CN¥- CN¥- ▲ +39 days
2009 3 days CN¥14.74 Million CN¥4.65 Million/day CN¥- CN¥- ▼ -16 days
2008 19 days CN¥126.75 Million CN¥6.77 Million/day CN¥- CN¥- ▼ -2 days
2007 20 days CN¥133.29 Million CN¥6.54 Million/day CN¥- CN¥- ▲ +1 days
2006 19 days CN¥153.42 Million CN¥7.98 Million/day CN¥- CN¥- ▼ -81 days
2005 100 days CN¥812.46 Million CN¥8.13 Million/day CN¥- CN¥500.00K ▲ +22 days
2004 78 days CN¥728.38 Million CN¥9.39 Million/day CN¥- CN¥- ▼ -96 days
2003 174 days CN¥1.62 Billion CN¥9.30 Million/day CN¥- CN¥1.65 Million ▲ +10 days
2002 164 days CN¥514.56 Million CN¥3.14 Million/day CN¥- CN¥- ▼ -57 days
2001 221 days CN¥588.77 Million CN¥2.67 Million/day CN¥- CN¥- ▲ +170 days
2000 51 days CN¥91.92 Million CN¥1.82 Million/day CN¥- CN¥40.50 Million ▼ -27 days
1999 77 days CN¥86.15 Million CN¥1.12 Million/day CN¥- CN¥30.60 Million ▲ +2 days
1998 75 days CN¥57.12 Million CN¥763.75K/day CN¥- CN¥25.00 Million ▲ +31 days
1997 44 days CN¥22.07 Million CN¥506.47K/day CN¥- CN¥- ▲ +41 days
1995 3 days CN¥828.48K CN¥272.45K/day CN¥- CN¥- ▼ -4 days
1994 7 days CN¥1.34 Million CN¥186.75K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)