Beihai Gofar Marine Biological Industry Co Ltd (600538) — Defensive Interval Ratio

Latest as of March 2026: 448 days

Beihai Gofar Marine Biological Industry Co Ltd (600538) has a Defensive Interval Ratio of 448 days as of March 2026. Defensive assets of CN¥157.52 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥157.52 Million) cover 448 days of daily cash needs of CN¥351.24K/day. Check Beihai Gofar Marine Biological Industry tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

448 days
Days of operational coverage

Defensive Assets

CN¥157.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥351.24K
Current Liabilities ÷ 365

Current Liabilities

CN¥128.20 Million
CNY

Beihai Gofar Marine Biological Industry Co Ltd Defensive Interval Ratio (1999–2025)

This chart shows how Beihai Gofar Marine Biological Industry Co Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 448 days, meaning defensive assets of CN¥157.52 Million can fund 448 days of operations without new revenue. Also explore Beihai Gofar Marine Biological Industry equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beihai Gofar Marine Biological Industry Co Ltd (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beihai Gofar Marine Biological Industry Co Ltd from 1999 to 2025, covering 27 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 600538 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 350 days CN¥137.16 Million CN¥391.57K/day CN¥- CN¥- ▼ -309 days
2024 659 days CN¥256.23 Million CN¥388.90K/day CN¥- CN¥- ▲ +64 days
2023 595 days CN¥274.65 Million CN¥461.83K/day CN¥- CN¥- ▲ +32 days
2022 562 days CN¥274.74 Million CN¥488.48K/day CN¥- CN¥- ▲ +53 days
2021 510 days CN¥219.67 Million CN¥431.06K/day CN¥- CN¥- ▲ +165 days
2020 345 days CN¥203.96 Million CN¥591.25K/day CN¥- CN¥16.15 Million ▼ -285 days
2019 630 days CN¥180.30 Million CN¥286.13K/day CN¥- CN¥- ▼ -382 days
2018 1012 days CN¥348.78 Million CN¥344.70K/day CN¥- CN¥180.00 Million ▼ -116 days
2017 1128 days CN¥363.14 Million CN¥321.85K/day CN¥- CN¥182.00 Million ▲ +541 days
2016 587 days CN¥418.58 Million CN¥713.11K/day CN¥- CN¥200.00 Million ▲ +71 days
2015 516 days CN¥333.25 Million CN¥645.98K/day CN¥- CN¥160.00 Million ▲ +306 days
2014 210 days CN¥144.11 Million CN¥686.61K/day CN¥- CN¥- ▲ +133 days
2013 77 days CN¥121.64 Million CN¥1.58 Million/day CN¥- CN¥- ▲ +7 days
2012 70 days CN¥99.57 Million CN¥1.43 Million/day CN¥- CN¥- ▼ -22 days
2011 91 days CN¥125.86 Million CN¥1.38 Million/day CN¥- CN¥- ▼ -10 days
2010 101 days CN¥132.66 Million CN¥1.31 Million/day CN¥- CN¥- ▲ +22 days
2009 79 days CN¥156.20 Million CN¥1.98 Million/day CN¥- CN¥- ▲ +23 days
2008 56 days CN¥132.40 Million CN¥2.34 Million/day CN¥- CN¥- ▼ -36 days
2007 92 days CN¥194.68 Million CN¥2.11 Million/day CN¥- CN¥- ▲ +6 days
2006 87 days CN¥177.03 Million CN¥2.05 Million/day CN¥- CN¥1.00 Million ▼ -3 days
2005 90 days CN¥165.08 Million CN¥1.84 Million/day CN¥- CN¥250.02K ▲ +1 days
2004 89 days CN¥105.11 Million CN¥1.18 Million/day CN¥- CN¥- ▼ -52 days
2003 140 days CN¥73.60 Million CN¥523.90K/day CN¥- CN¥492.57K ▼ -43 days
2002 184 days CN¥44.11 Million CN¥240.24K/day CN¥- CN¥421.53K ▼ -4 days
2001 188 days CN¥34.25 Million CN¥182.16K/day CN¥- CN¥- ▲ +46 days
2000 142 days CN¥35.26 Million CN¥247.93K/day CN¥- CN¥- ▼ -38 days
1999 180 days CN¥33.52 Million CN¥185.83K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)