Guizhou Redstar Developing Co Ltd Defensive Interval Ratio
Guizhou Redstar Developing Co Ltd defensive interval ratio. Guizhou Redstar Developing Co Ltd (600367) has a Defensive Interval Ratio of 186 days as of June 2026. Defensive assets of CN¥293.12 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥293.12 Million) cover 186 days of daily cash needs of CN¥1.57 Million/day. Explore long-term investment intensity of Guizhou Redstar Developing Co Ltd to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Guizhou Redstar Developing Co Ltd (1997–2025)
Defensive interval ratio of Guizhou Redstar Developing Co Ltd from 1997 to 2025. This chart shows how Guizhou Redstar Developing Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of June 2026, the ratio stands at 186 days, meaning defensive assets of CN¥293.12 Million can fund 186 days of operations without new revenue. Read Guizhou Redstar Developing Co Ltd (600367) total liabilities for a breakdown of total debt and financial obligations.
Guizhou Redstar Developing Co Ltd Defensive Interval Ratio by Year (1997–2025)
Guizhou Redstar Developing Co Ltd defensive interval ratio by year from 1997 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Guizhou Redstar Developing 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 the complete balance sheet picture, see balance sheet size of Guizhou Redstar Developing Co Ltd.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 136 days | CN¥184.16 Million | CN¥1.35 Million/day | CN¥- | CN¥- | ▼ -214 days |
| 2024 | 350 days | CN¥467.79 Million | CN¥1.33 Million/day | CN¥- | CN¥- | ▲ +84 days |
| 2023 | 266 days | CN¥421.58 Million | CN¥1.58 Million/day | CN¥- | CN¥- | ▲ +52 days |
| 2022 | 214 days | CN¥472.40 Million | CN¥2.20 Million/day | CN¥- | CN¥- | ▼ -132 days |
| 2021 | 347 days | CN¥555.42 Million | CN¥1.60 Million/day | CN¥- | CN¥- | ▲ +15 days |
| 2020 | 331 days | CN¥443.33 Million | CN¥1.34 Million/day | CN¥- | CN¥- | ▲ +147 days |
| 2019 | 185 days | CN¥289.78 Million | CN¥1.57 Million/day | CN¥- | CN¥- | ▼ -303 days |
| 2018 | 488 days | CN¥714.02 Million | CN¥1.46 Million/day | CN¥- | CN¥246.73 Million | ▲ +194 days |
| 2017 | 293 days | CN¥401.67 Million | CN¥1.37 Million/day | CN¥- | CN¥- | ▼ -8 days |
| 2016 | 302 days | CN¥413.09 Million | CN¥1.37 Million/day | CN¥- | CN¥- | ▲ +8 days |
| 2015 | 294 days | CN¥412.73 Million | CN¥1.41 Million/day | CN¥- | CN¥- | ▼ -67 days |
| 2014 | 361 days | CN¥462.91 Million | CN¥1.28 Million/day | CN¥- | CN¥1.87 Million | ▲ +61 days |
| 2013 | 300 days | CN¥371.77 Million | CN¥1.24 Million/day | CN¥- | CN¥1.33 Million | ▼ -3 days |
| 2012 | 303 days | CN¥342.36 Million | CN¥1.13 Million/day | CN¥- | CN¥1.56 Million | ▼ -12 days |
| 2011 | 315 days | CN¥283.74 Million | CN¥901.73K/day | CN¥- | CN¥1.69 Million | ▼ -124 days |
| 2010 | 438 days | CN¥293.37 Million | CN¥669.11K/day | CN¥- | CN¥2.32 Million | ▼ -3 days |
| 2009 | 441 days | CN¥276.01 Million | CN¥625.92K/day | CN¥- | CN¥3.04 Million | ▼ -127 days |
| 2008 | 568 days | CN¥319.45 Million | CN¥562.36K/day | CN¥- | CN¥1.76 Million | ▲ +214 days |
| 2007 | 354 days | CN¥276.98 Million | CN¥782.10K/day | CN¥- | CN¥5.36 Million | ▼ -113 days |
| 2006 | 467 days | CN¥337.36 Million | CN¥722.68K/day | CN¥- | CN¥- | ▲ +148 days |
| 2005 | 319 days | CN¥267.18 Million | CN¥838.35K/day | CN¥- | CN¥- | ▼ -106 days |
| 2004 | 425 days | CN¥298.96 Million | CN¥703.61K/day | CN¥- | CN¥- | ▼ -2 days |
| 2003 | 426 days | CN¥273.59 Million | CN¥641.61K/day | CN¥- | CN¥- | ▲ +114 days |
| 2002 | 313 days | CN¥213.37 Million | CN¥682.74K/day | CN¥- | CN¥27.00 Million | ▲ +4 days |
| 2001 | 309 days | CN¥116.79 Million | CN¥378.10K/day | CN¥- | CN¥- | ▲ +261 days |
| 2000 | 48 days | CN¥18.40 Million | CN¥384.88K/day | CN¥- | CN¥- | ▲ +21 days |
| 1999 | 27 days | CN¥11.25 Million | CN¥417.58K/day | CN¥- | CN¥- | ▼ -8 days |
| 1998 | 35 days | CN¥6.97 Million | CN¥198.24K/day | CN¥- | CN¥- | ▲ +19 days |
| 1997 | 16 days | CN¥3.20 Million | CN¥194.54K/day | CN¥- | CN¥- | — |