Chongqing Gangjiu Co Ltd (600279) — Defensive Interval Ratio

Latest as of March 2026: 47 days

Chongqing Gangjiu Co Ltd (600279) has a Defensive Interval Ratio of 47 days as of March 2026. Defensive assets of CN¥215.45 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥215.45 Million) cover 47 days of daily cash needs of CN¥4.62 Million/day. See 600279 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

47 days
Days of operational coverage

Defensive Assets

CN¥215.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.62 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.69 Billion
CNY

Chongqing Gangjiu Co Ltd Defensive Interval Ratio (1997–2025)

This chart shows how Chongqing Gangjiu Co Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 47 days, meaning defensive assets of CN¥215.45 Million can fund 47 days of operations without new revenue. See Chongqing Gangjiu Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Chongqing Gangjiu Co Ltd (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Chongqing Gangjiu Co Ltd from 1997 to 2025, 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. For live market cap and the full company financial profile, see 600279 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 28 days CN¥149.34 Million CN¥5.28 Million/day CN¥- CN¥- ▼ -67 days
2024 95 days CN¥449.16 Million CN¥4.72 Million/day CN¥- CN¥- ▲ +28 days
2023 68 days CN¥323.95 Million CN¥4.79 Million/day CN¥- CN¥- ▲ +6 days
2022 61 days CN¥328.16 Million CN¥5.35 Million/day CN¥- CN¥- ▼ -10 days
2021 71 days CN¥340.78 Million CN¥4.77 Million/day CN¥- CN¥- ▼ -6 days
2020 77 days CN¥407.51 Million CN¥5.26 Million/day CN¥- CN¥- ▲ +7 days
2019 71 days CN¥485.87 Million CN¥6.88 Million/day CN¥- CN¥- ▼ -55 days
2018 126 days CN¥564.87 Million CN¥4.50 Million/day CN¥- CN¥- ▲ +35 days
2017 91 days CN¥537.01 Million CN¥5.91 Million/day CN¥- CN¥- ▼ -21 days
2016 112 days CN¥509.96 Million CN¥4.56 Million/day CN¥- CN¥- ▲ +24 days
2015 88 days CN¥343.87 Million CN¥3.90 Million/day CN¥- CN¥- ▲ +18 days
2014 70 days CN¥358.03 Million CN¥5.12 Million/day CN¥- CN¥- ▼ -33 days
2013 103 days CN¥307.44 Million CN¥2.99 Million/day CN¥- CN¥- ▲ +41 days
2012 62 days CN¥250.73 Million CN¥4.03 Million/day CN¥- CN¥- ▼ 0 days
2011 63 days CN¥276.53 Million CN¥4.42 Million/day CN¥- CN¥- ▲ +1 days
2010 61 days CN¥216.66 Million CN¥3.53 Million/day CN¥- CN¥- ▲ +59 days
2009 3 days CN¥5.02 Million CN¥1.95 Million/day CN¥- CN¥148.57K ▼ -47 days
2008 50 days CN¥87.31 Million CN¥1.75 Million/day CN¥- CN¥4.47 Million ▼ -28 days
2007 78 days CN¥99.63 Million CN¥1.27 Million/day CN¥- CN¥50.18 Million ▼ -1 days
2006 79 days CN¥78.26 Million CN¥984.82K/day CN¥- CN¥944.00K ▼ -41 days
2005 121 days CN¥33.35 Million CN¥276.37K/day CN¥- CN¥6.98 Million ▼ -244 days
2004 364 days CN¥184.08 Million CN¥505.29K/day CN¥- CN¥103.75 Million ▼ -295 days
2003 660 days CN¥208.42 Million CN¥315.89K/day CN¥- CN¥168.69 Million ▼ -18 days
2002 678 days CN¥152.24 Million CN¥224.50K/day CN¥- CN¥69.38 Million ▲ +654 days
2001 24 days CN¥9.36 Million CN¥393.21K/day CN¥- CN¥5.36 Million ▼ -112 days
2000 136 days CN¥37.23 Million CN¥274.03K/day CN¥- CN¥34.00 Million ▲ +59 days
1999 77 days CN¥9.72 Million CN¥125.72K/day CN¥- CN¥9.00 Million ▲ +71 days
1997 6 days CN¥400.00K CN¥64.95K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)