Guangxi Guidong Eletric Power Co Ltd (600310) — Defensive Interval Ratio

Latest as of March 2026: 27 days

Guangxi Guidong Eletric Power Co Ltd (600310) has a Defensive Interval Ratio of 27 days as of March 2026. Defensive assets of CN¥508.29 Million (cash CN¥-, short-term investments CN¥2.26 Million, receivables CN¥506.03 Million) cover 27 days of daily cash needs of CN¥18.79 Million/day. Check 600310 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

27 days
Days of operational coverage

Defensive Assets

CN¥508.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥18.79 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.86 Billion
CNY

Guangxi Guidong Eletric Power Co Ltd Defensive Interval Ratio (1997–2025)

This chart shows how Guangxi Guidong Eletric Power Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 27 days, meaning defensive assets of CN¥508.29 Million can fund 27 days of operations without new revenue. Also explore how fast is Guangxi Guidong Eletric Power Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangxi Guidong Eletric Power Co Ltd (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangxi Guidong Eletric Power 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 market cap of Guangxi Guidong Eletric Power Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 68 days CN¥1.34 Billion CN¥19.57 Million/day CN¥- CN¥3.27 Million ▲ +30 days
2024 38 days CN¥951.66 Million CN¥24.75 Million/day CN¥- CN¥- ▲ +0 days
2023 38 days CN¥700.72 Million CN¥18.25 Million/day CN¥- CN¥- ▼ -14 days
2022 52 days CN¥1.34 Billion CN¥25.62 Million/day CN¥- CN¥123.01K ▲ +12 days
2021 41 days CN¥994.80 Million CN¥24.43 Million/day CN¥- CN¥20.21 Million ▲ +15 days
2020 25 days CN¥811.31 Million CN¥32.17 Million/day CN¥- CN¥178.19 Million ▲ +3 days
2019 23 days CN¥562.77 Million CN¥24.79 Million/day CN¥- CN¥21.20K ▲ +8 days
2018 15 days CN¥369.65 Million CN¥25.24 Million/day CN¥- CN¥12.93K ▼ -10 days
2017 25 days CN¥351.11 Million CN¥14.06 Million/day CN¥- CN¥73.32K ▼ -31 days
2016 56 days CN¥345.49 Million CN¥6.18 Million/day CN¥- CN¥14.73 Million ▲ +29 days
2015 26 days CN¥250.15 Million CN¥9.48 Million/day CN¥- CN¥18.68K ▼ -36 days
2014 63 days CN¥474.19 Million CN¥7.59 Million/day CN¥- CN¥20.00 Million ▼ -4 days
2013 67 days CN¥426.07 Million CN¥6.37 Million/day CN¥- CN¥- ▼ -65 days
2012 131 days CN¥619.95 Million CN¥4.72 Million/day CN¥- CN¥- ▲ +65 days
2011 67 days CN¥331.40 Million CN¥4.95 Million/day CN¥- CN¥- ▼ -96 days
2010 162 days CN¥431.12 Million CN¥2.65 Million/day CN¥- CN¥- ▲ +114 days
2009 49 days CN¥150.22 Million CN¥3.09 Million/day CN¥- CN¥- ▼ -20 days
2008 68 days CN¥127.77 Million CN¥1.87 Million/day CN¥- CN¥- ▼ -79 days
2007 147 days CN¥225.26 Million CN¥1.53 Million/day CN¥- CN¥- ▲ +59 days
2006 88 days CN¥154.78 Million CN¥1.76 Million/day CN¥- CN¥- ▼ -66 days
2005 155 days CN¥187.41 Million CN¥1.21 Million/day CN¥- CN¥2.25 Million ▲ +101 days
2004 53 days CN¥60.69 Million CN¥1.14 Million/day CN¥- CN¥- ▼ -7 days
2003 61 days CN¥75.84 Million CN¥1.25 Million/day CN¥- CN¥2.25 Million ▼ -79 days
2002 139 days CN¥57.52 Million CN¥412.73K/day CN¥- CN¥3.04 Million ▼ -60 days
2001 199 days CN¥69.83 Million CN¥350.63K/day CN¥- CN¥3.49 Million ▲ +197 days
2000 2 days CN¥500.00K CN¥231.68K/day CN¥- CN¥- ▲ +1 days
1999 1 days CN¥644.09K CN¥434.89K/day CN¥- CN¥- ▼ -139 days
1998 140 days CN¥54.87 Million CN¥391.10K/day CN¥- CN¥- ▲ +27 days
1997 113 days CN¥42.86 Million CN¥378.19K/day CN¥- CN¥70.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)