Gansu Mogao Industrial Development Co Ltd (600543) — Defensive Interval Ratio

Latest as of March 2026: 80 days

Gansu Mogao Industrial Development Co Ltd (600543) has a Defensive Interval Ratio of 80 days as of March 2026. Defensive assets of CN¥58.15 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥58.15 Million) cover 80 days of daily cash needs of CN¥727.05K/day. Check Gansu Mogao Industrial Development Co Lt tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

80 days
Days of operational coverage

Defensive Assets

CN¥58.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥727.05K
Current Liabilities ÷ 365

Current Liabilities

CN¥265.37 Million
CNY

Gansu Mogao Industrial Development Co Ltd Defensive Interval Ratio (2002–2025)

This chart shows how Gansu Mogao Industrial Development Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 80 days, meaning defensive assets of CN¥58.15 Million can fund 80 days of operations without new revenue. Also explore Gansu Mogao Industrial Development Co Lt (600543) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gansu Mogao Industrial Development Co Ltd (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Gansu Mogao Industrial Development Co Ltd from 2002 to 2025, covering 24 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 600543 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 43 days CN¥30.38 Million CN¥699.20K/day CN¥- CN¥- ▼ -148 days
2024 191 days CN¥78.28 Million CN¥408.93K/day CN¥- CN¥- ▲ +27 days
2023 165 days CN¥51.11 Million CN¥310.36K/day CN¥- CN¥- ▲ +29 days
2022 136 days CN¥50.93 Million CN¥375.83K/day CN¥- CN¥- ▼ -65 days
2021 201 days CN¥68.57 Million CN¥341.21K/day CN¥- CN¥- ▼ -433 days
2020 634 days CN¥208.24 Million CN¥328.25K/day CN¥- CN¥101.01 Million ▼ -233 days
2019 868 days CN¥288.44 Million CN¥332.48K/day CN¥- CN¥174.00 Million ▲ +596 days
2018 271 days CN¥85.86 Million CN¥316.65K/day CN¥- CN¥- ▼ -9 days
2017 280 days CN¥116.44 Million CN¥416.30K/day CN¥- CN¥80.00 Million ▼ -707 days
2016 987 days CN¥396.41 Million CN¥401.62K/day CN¥- CN¥380.00 Million ▼ -79 days
2015 1066 days CN¥371.52 Million CN¥348.60K/day CN¥- CN¥340.00 Million ▼ -57 days
2014 1123 days CN¥483.38 Million CN¥430.52K/day CN¥- CN¥430.00 Million ▲ +843 days
2013 280 days CN¥111.52 Million CN¥398.78K/day CN¥- CN¥- ▲ +32 days
2012 248 days CN¥87.86 Million CN¥354.84K/day CN¥- CN¥- ▲ +32 days
2011 216 days CN¥63.19 Million CN¥292.72K/day CN¥- CN¥- ▼ -20 days
2010 236 days CN¥58.40 Million CN¥247.35K/day CN¥- CN¥- ▼ -80 days
2009 316 days CN¥82.78 Million CN¥261.84K/day CN¥- CN¥- ▲ +51 days
2008 265 days CN¥118.09 Million CN¥445.66K/day CN¥- CN¥- ▲ +157 days
2007 108 days CN¥78.58 Million CN¥730.73K/day CN¥- CN¥- ▼ -27 days
2006 135 days CN¥105.31 Million CN¥781.81K/day CN¥- CN¥- ▲ +100 days
2005 35 days CN¥37.41 Million CN¥1.07 Million/day CN¥- CN¥- ▼ -52 days
2004 87 days CN¥88.23 Million CN¥1.01 Million/day CN¥- CN¥- ▼ -29 days
2003 117 days CN¥81.48 Million CN¥698.57K/day CN¥- CN¥- ▲ +22 days
2002 94 days CN¥65.84 Million CN¥697.05K/day CN¥- CN¥490.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)