Guizhou Chitianhua Co Ltd (600227) — Defensive Interval Ratio

Latest as of March 2026: 10 days

Guizhou Chitianhua Co Ltd (600227) has a Defensive Interval Ratio of 10 days as of March 2026. Defensive assets of CN¥43.18 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥43.18 Million) cover 10 days of daily cash needs of CN¥4.23 Million/day. See Guizhou Chitianhua Co Ltd (600227) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

10 days
Days of operational coverage

Defensive Assets

CN¥43.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.23 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.54 Billion
CNY

Guizhou Chitianhua Co Ltd Defensive Interval Ratio (1997–2025)

This chart shows how Guizhou Chitianhua Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 10 days, meaning defensive assets of CN¥43.18 Million can fund 10 days of operations without new revenue. See how leveraged is Guizhou Chitianhua Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Guizhou Chitianhua Co Ltd (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guizhou Chitianhua Co Ltd from 1997 to 2025, covering 29 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 Guizhou Chitianhua Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 9 days CN¥37.26 Million CN¥4.36 Million/day CN¥- CN¥- ▼ 0 days
2024 9 days CN¥42.37 Million CN¥4.69 Million/day CN¥- CN¥- ▼ -19 days
2023 28 days CN¥117.70 Million CN¥4.21 Million/day CN¥- CN¥- ▼ -120 days
2022 148 days CN¥558.16 Million CN¥3.78 Million/day CN¥- CN¥- ▼ -61 days
2021 209 days CN¥731.81 Million CN¥3.51 Million/day CN¥- CN¥- ▼ -64 days
2020 273 days CN¥971.40 Million CN¥3.56 Million/day CN¥- CN¥- ▲ +16 days
2019 256 days CN¥959.31 Million CN¥3.74 Million/day CN¥- CN¥- ▲ +36 days
2018 221 days CN¥945.42 Million CN¥4.28 Million/day CN¥- CN¥- ▲ +74 days
2017 147 days CN¥728.84 Million CN¥4.97 Million/day CN¥- CN¥- ▲ +86 days
2016 61 days CN¥365.69 Million CN¥5.98 Million/day CN¥- CN¥- ▲ +5 days
2015 56 days CN¥545.47 Million CN¥9.79 Million/day CN¥- CN¥- ▼ -28 days
2014 83 days CN¥596.83 Million CN¥7.17 Million/day CN¥- CN¥- ▼ -15 days
2013 98 days CN¥602.99 Million CN¥6.15 Million/day CN¥- CN¥- ▲ +4 days
2012 95 days CN¥413.79 Million CN¥4.38 Million/day CN¥- CN¥- ▲ +39 days
2011 56 days CN¥244.94 Million CN¥4.41 Million/day CN¥- CN¥- ▼ -23 days
2010 78 days CN¥227.18 Million CN¥2.90 Million/day CN¥- CN¥- ▲ +66 days
2009 12 days CN¥54.93 Million CN¥4.54 Million/day CN¥- CN¥- ▼ -24 days
2008 36 days CN¥157.03 Million CN¥4.33 Million/day CN¥- CN¥100.00 Million ▼ -26 days
2007 62 days CN¥65.06 Million CN¥1.05 Million/day CN¥- CN¥- ▼ -32 days
2006 94 days CN¥94.11 Million CN¥1.00 Million/day CN¥- CN¥- ▲ +95 days
2005 -1 days CN¥-1.05 Million CN¥846.38K/day CN¥- CN¥- ▼ -29 days
2004 28 days CN¥10.74 Million CN¥385.60K/day CN¥- CN¥- ▼ -18 days
2003 46 days CN¥18.51 Million CN¥400.63K/day CN¥- CN¥- ▼ -509 days
2002 555 days CN¥174.82 Million CN¥314.94K/day CN¥- CN¥150.00 Million ▲ +333 days
2001 223 days CN¥103.73 Million CN¥466.07K/day CN¥- CN¥70.00 Million ▼ -483 days
2000 705 days CN¥245.87 Million CN¥348.54K/day CN¥- CN¥200.00 Million ▲ +699 days
1999 6 days CN¥1.56 Million CN¥249.09K/day CN¥- CN¥- ▲ +5 days
1998 2 days CN¥493.99K CN¥296.18K/day CN¥- CN¥- ▼ -3 days
1997 5 days CN¥2.33 Million CN¥450.78K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)