Beihai Gofar Marine Biological Industry Co Ltd Defensive Interval Ratio

Latest as of June 2026: 454 days

Beihai Gofar Marine Biological Industry Co Ltd defensive interval ratio. Beihai Gofar Marine Biological Industry Co Ltd (600538) has a Defensive Interval Ratio of 454 days as of June 2026. Defensive assets of CN¥150.44 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥150.44 Million) cover 454 days of daily cash needs of CN¥331.41K/day. See 600538 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

454 days
Days of operational coverage

Defensive Assets

CN¥150.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥331.41K
Current Liabilities ÷ 365

Current Liabilities

CN¥120.97 Million
CNY

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

Defensive interval ratio of Beihai Gofar Marine Biological Industry Co Ltd from 1999 to 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 June 2026, the ratio stands at 454 days, meaning defensive assets of CN¥150.44 Million can fund 454 days of operations without new revenue. Check how resilient are Beihai Gofar Marine Biological Industry 's assets to evaluate the company's liquid asset resilience ratio.

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

Beihai Gofar Marine Biological Industry Co Ltd defensive interval ratio by year from 1999 to 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 the complete balance sheet picture, see 600538 asset base.

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)