Guizhou Redstar Developing Co Ltd (600367) — Defensive Interval Ratio

Latest as of March 2026: 175 days

Guizhou Redstar Developing Co Ltd (600367) has a Defensive Interval Ratio of 175 days as of March 2026. Defensive assets of CN¥243.85 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥243.85 Million) cover 175 days of daily cash needs of CN¥1.40 Million/day. Check tangible equity quality of Guizhou Redstar Developing Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

175 days
Days of operational coverage

Defensive Assets

CN¥243.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.40 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥509.20 Million
CNY

Guizhou Redstar Developing Co Ltd Defensive Interval Ratio (1997–2025)

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 March 2026, the ratio stands at 175 days, meaning defensive assets of CN¥243.85 Million can fund 175 days of operations without new revenue. Also explore Guizhou Redstar Developing Co Ltd (600367) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guizhou Redstar Developing Co Ltd (1997–2025)

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 live market cap and the full company financial profile, see 600367 market cap.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)