Guangxi Guiguan Electric Power Co Ltd (600236) — Defensive Interval Ratio

Latest as of September 2025: 57 days

Guangxi Guiguan Electric Power Co Ltd (600236) has a Defensive Interval Ratio of 57 days as of September 2025. Defensive assets of CN¥2.46 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.46 Billion) cover 57 days of daily cash needs of CN¥42.96 Million/day.

Defensive Interval Ratio

57 days
Days of operational coverage

Defensive Assets

CN¥2.46 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥42.96 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥15.68 Billion
CNY

Guangxi Guiguan Electric Power Co Ltd Defensive Interval Ratio (1997–2024)

This chart shows how Guangxi Guiguan Electric Power Co Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 57 days, meaning defensive assets of CN¥2.46 Billion can fund 57 days of operations without new revenue. For the complete balance sheet picture, see Guangxi Guiguan Electric Power Co Ltd total assets.

Annual Defensive Interval Ratio for Guangxi Guiguan Electric Power Co Ltd (1997–2024)

The table below presents the year-by-year Defensive Interval Ratio for Guangxi Guiguan Electric Power Co Ltd from 1997 to 2024, covering 28 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Guangxi Guiguan Electric Power Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 47 days CN¥2.15 Billion CN¥46.28 Million/day CN¥- CN¥- ▲ +0 days
2023 46 days CN¥1.70 Billion CN¥36.49 Million/day CN¥- CN¥- ▼ 0 days
2022 47 days CN¥1.46 Billion CN¥31.23 Million/day CN¥- CN¥- ▼ -15 days
2021 62 days CN¥1.46 Billion CN¥23.61 Million/day CN¥- CN¥- ▼ -13 days
2020 75 days CN¥1.31 Billion CN¥17.61 Million/day CN¥- CN¥- ▲ +36 days
2019 38 days CN¥1.04 Billion CN¥27.19 Million/day CN¥- CN¥- ▼ -3 days
2018 42 days CN¥1.10 Billion CN¥26.50 Million/day CN¥- CN¥- ▼ -32 days
2017 74 days CN¥1.16 Billion CN¥15.72 Million/day CN¥- CN¥- ▲ +17 days
2016 56 days CN¥838.26 Million CN¥14.87 Million/day CN¥- CN¥- ▲ +13 days
2015 43 days CN¥744.92 Million CN¥17.25 Million/day CN¥- CN¥- ▼ -61 days
2014 104 days CN¥944.82 Million CN¥9.06 Million/day CN¥- CN¥- ▲ +21 days
2013 83 days CN¥631.68 Million CN¥7.61 Million/day CN¥- CN¥- ▲ +33 days
2012 50 days CN¥707.89 Million CN¥14.07 Million/day CN¥- CN¥- ▼ -8 days
2011 58 days CN¥758.20 Million CN¥13.10 Million/day CN¥- CN¥- ▲ +6 days
2010 52 days CN¥535.18 Million CN¥10.24 Million/day CN¥- CN¥- ▼ -44 days
2009 97 days CN¥571.22 Million CN¥5.92 Million/day CN¥- CN¥- ▲ +57 days
2008 40 days CN¥393.81 Million CN¥9.88 Million/day CN¥- CN¥- ▼ -20 days
2007 60 days CN¥561.20 Million CN¥9.32 Million/day CN¥- CN¥- ▼ -111 days
2006 171 days CN¥531.81 Million CN¥3.11 Million/day CN¥- CN¥- ▲ +105 days
2005 66 days CN¥502.26 Million CN¥7.56 Million/day CN¥- CN¥- ▼ -19 days
2004 85 days CN¥371.66 Million CN¥4.38 Million/day CN¥- CN¥30.00 Million ▼ -145 days
2003 230 days CN¥347.65 Million CN¥1.51 Million/day CN¥- CN¥79.54 Million ▲ +79 days
2002 151 days CN¥250.77 Million CN¥1.66 Million/day CN¥- CN¥- ▼ -117 days
2001 268 days CN¥218.30 Million CN¥813.07K/day CN¥- CN¥1.08 Million ▲ +265 days
2000 3 days CN¥2.50 Million CN¥830.23K/day CN¥- CN¥- ▲ +2 days
1999 1 days CN¥1.16 Million CN¥2.08 Million/day CN¥- CN¥- ▼ -1 days
1998 1 days CN¥2.03 Million CN¥1.54 Million/day CN¥- CN¥- ▲ +1 days
1997 0 days CN¥800.00K CN¥1.85 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)