Gansu Dunhuang Seed Co Ltd (600354) — Defensive Interval Ratio

Latest as of September 2025: 32 days

Gansu Dunhuang Seed Co Ltd (600354) has a Defensive Interval Ratio of 32 days as of September 2025. Defensive assets of CN¥66.95 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥66.95 Million) cover 32 days of daily cash needs of CN¥2.09 Million/day. Check tangible net worth ratio of Gansu Dunhuang Seed Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

32 days
Days of operational coverage

Defensive Assets

CN¥66.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.09 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥763.11 Million
CNY

Gansu Dunhuang Seed Co Ltd Defensive Interval Ratio (2000–2024)

This chart shows how Gansu Dunhuang Seed Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 32 days, meaning defensive assets of CN¥66.95 Million can fund 32 days of operations without new revenue. Also explore 600354 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gansu Dunhuang Seed Co Ltd (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Gansu Dunhuang Seed Co Ltd from 2000 to 2024, covering 25 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 Gansu Dunhuang Seed Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 19 days CN¥55.36 Million CN¥2.85 Million/day CN¥- CN¥- ▼ -2 days
2023 22 days CN¥60.64 Million CN¥2.80 Million/day CN¥- CN¥- ▼ -4 days
2022 25 days CN¥77.55 Million CN¥3.06 Million/day CN¥- CN¥- ▼ -30 days
2021 55 days CN¥124.51 Million CN¥2.25 Million/day CN¥- CN¥- ▲ +15 days
2020 41 days CN¥110.04 Million CN¥2.71 Million/day CN¥- CN¥- ▼ -32 days
2019 73 days CN¥254.99 Million CN¥3.51 Million/day CN¥- CN¥31.04 Million ▲ +1 days
2018 72 days CN¥226.92 Million CN¥3.15 Million/day CN¥- CN¥16.34 Million ▲ +11 days
2017 61 days CN¥238.03 Million CN¥3.87 Million/day CN¥- CN¥26.80 Million ▼ -20 days
2016 81 days CN¥281.38 Million CN¥3.47 Million/day CN¥- CN¥30.59 Million ▼ -3 days
2015 84 days CN¥344.94 Million CN¥4.11 Million/day CN¥- CN¥707.88K ▲ +29 days
2014 55 days CN¥360.87 Million CN¥6.59 Million/day CN¥- CN¥37.96K ▼ -28 days
2013 83 days CN¥554.66 Million CN¥6.72 Million/day CN¥- CN¥- ▲ +44 days
2012 38 days CN¥292.33 Million CN¥7.67 Million/day CN¥- CN¥487.20K ▼ -50 days
2011 88 days CN¥498.17 Million CN¥5.68 Million/day CN¥- CN¥17.51 Million ▲ +22 days
2010 66 days CN¥402.40 Million CN¥6.13 Million/day CN¥- CN¥2.00 Million ▼ -21 days
2009 87 days CN¥394.96 Million CN¥4.54 Million/day CN¥- CN¥1.07 Million ▼ -7 days
2008 94 days CN¥384.70 Million CN¥4.10 Million/day CN¥- CN¥10.36 Million ▼ -13 days
2007 107 days CN¥337.30 Million CN¥3.16 Million/day CN¥- CN¥813.04K ▲ +39 days
2006 68 days CN¥193.08 Million CN¥2.85 Million/day CN¥- CN¥817.11K ▼ -22 days
2005 89 days CN¥167.71 Million CN¥1.87 Million/day CN¥- CN¥273.00K ▼ -28 days
2004 118 days CN¥226.32 Million CN¥1.92 Million/day CN¥- CN¥1.05 Million ▼ -8 days
2003 126 days CN¥200.06 Million CN¥1.59 Million/day CN¥- CN¥336.30K ▼ -76 days
2002 202 days CN¥191.24 Million CN¥946.87K/day CN¥- CN¥23.00K ▲ +77 days
2001 125 days CN¥139.12 Million CN¥1.11 Million/day CN¥- CN¥- ▼ -33 days
2000 158 days CN¥170.07 Million CN¥1.08 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)