Greattown Holdings Ltd A (600094) — Defensive Interval Ratio

Latest as of September 2025: 43 days

Greattown Holdings Ltd A (600094) has a Defensive Interval Ratio of 43 days as of September 2025. Defensive assets of CN¥524.23 Million (cash CN¥-, short-term investments CN¥85.27 Million, receivables CN¥438.96 Million) cover 43 days of daily cash needs of CN¥12.08 Million/day. Check Greattown Holdings Ltd A tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

43 days
Days of operational coverage

Defensive Assets

CN¥524.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥12.08 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.41 Billion
CNY

Greattown Holdings Ltd A Defensive Interval Ratio (1994–2024)

This chart shows how Greattown Holdings Ltd A's Defensive Interval Ratio has evolved across 26 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 43 days, meaning defensive assets of CN¥524.23 Million can fund 43 days of operations without new revenue. Also explore 600094 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Greattown Holdings Ltd A (1994–2024)

The table below presents the year-by-year Defensive Interval Ratio for Greattown Holdings Ltd A from 1994 to 2024, 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 market cap of Greattown Holdings Ltd A.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 30 days CN¥511.17 Million CN¥17.19 Million/day CN¥- CN¥86.69 Million ▲ +13 days
2023 17 days CN¥489.91 Million CN¥28.43 Million/day CN¥- CN¥89.25 Million ▲ +10 days
2022 7 days CN¥353.40 Million CN¥51.79 Million/day CN¥- CN¥109.94 Million ▲ +0 days
2021 7 days CN¥369.49 Million CN¥54.66 Million/day CN¥- CN¥45.15 Million ▼ -17 days
2020 24 days CN¥1.10 Billion CN¥46.13 Million/day CN¥- CN¥34.25 Million ▼ -7 days
2019 31 days CN¥1.84 Billion CN¥60.08 Million/day CN¥- CN¥13.55 Million ▼ -24 days
2018 55 days CN¥3.66 Billion CN¥66.68 Million/day CN¥- CN¥207.00 Million ▲ +30 days
2017 25 days CN¥2.01 Billion CN¥80.08 Million/day CN¥- CN¥375.52 Million ▼ -38 days
2016 63 days CN¥4.31 Billion CN¥68.20 Million/day CN¥- CN¥607.07 Million ▲ +47 days
2015 17 days CN¥856.41 Million CN¥51.64 Million/day CN¥- CN¥776.78 Million ▲ +15 days
2013 2 days CN¥32.23 Million CN¥16.46 Million/day CN¥- CN¥- ▲ +2 days
2012 0 days CN¥500.00K CN¥13.03 Million/day CN¥- CN¥500.00K ▼ -141 days
2008 141 days CN¥53.03 Million CN¥374.92K/day CN¥- CN¥- ▲ +122 days
2006 19 days CN¥157.11 Million CN¥8.16 Million/day CN¥- CN¥3.30 Million ▲ +13 days
2005 7 days CN¥75.43 Million CN¥11.28 Million/day CN¥- CN¥35.02 Million ▼ -60 days
2004 66 days CN¥721.17 Million CN¥10.87 Million/day CN¥- CN¥96.42 Million ▼ -17 days
2003 83 days CN¥706.55 Million CN¥8.47 Million/day CN¥- CN¥130.81 Million ▲ +16 days
2002 68 days CN¥343.37 Million CN¥5.06 Million/day CN¥- CN¥404.67K ▲ +48 days
2001 19 days CN¥97.46 Million CN¥5.02 Million/day CN¥- CN¥97.46 Million ▼ -10 days
2000 30 days CN¥114.83 Million CN¥3.85 Million/day CN¥- CN¥64.15 Million ▼ -28 days
1999 57 days CN¥176.11 Million CN¥3.07 Million/day CN¥- CN¥110.34 Million ▼ -4 days
1998 61 days CN¥96.53 Million CN¥1.58 Million/day CN¥- CN¥64.00 Million ▼ -30 days
1997 91 days CN¥84.68 Million CN¥933.46K/day CN¥- CN¥80.00 Million ▼ -27 days
1996 118 days CN¥103.84 Million CN¥878.42K/day CN¥- CN¥98.00 Million ▲ +118 days
1995 1 days CN¥267.74K CN¥441.69K/day CN¥- CN¥- ▼ -133 days
1994 134 days CN¥46.17 Million CN¥344.36K/day CN¥- CN¥863.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)