Guanghui Logistics Co Ltd (600603) — Defensive Interval Ratio

Latest as of March 2026: 17 days

Guanghui Logistics Co Ltd (600603) has a Defensive Interval Ratio of 17 days as of March 2026. Defensive assets of CN¥341.54 Million (cash CN¥-, short-term investments CN¥33.79 Million, receivables CN¥307.75 Million) cover 17 days of daily cash needs of CN¥20.07 Million/day.

Defensive Interval Ratio

17 days
Days of operational coverage

Defensive Assets

CN¥341.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥20.07 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.32 Billion
CNY

Guanghui Logistics Co Ltd Defensive Interval Ratio (1992–2025)

This chart shows how Guanghui Logistics Co Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1992 to 2025. As of March 2026, the ratio stands at 17 days, meaning defensive assets of CN¥341.54 Million can fund 17 days of operations without new revenue. For the complete balance sheet picture, see 600603 current and non-current assets.

Annual Defensive Interval Ratio for Guanghui Logistics Co Ltd (1992–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guanghui Logistics Co Ltd from 1992 to 2025, covering 28 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 600603 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 29 days CN¥614.23 Million CN¥21.35 Million/day CN¥- CN¥346.09 Million ▲ +7 days
2024 21 days CN¥550.46 Million CN¥25.62 Million/day CN¥- CN¥441.28K ▼ -36 days
2023 57 days CN¥1.40 Billion CN¥24.43 Million/day CN¥- CN¥303.41K ▲ +39 days
2022 19 days CN¥323.80 Million CN¥17.40 Million/day CN¥- CN¥334.00K ▼ -8 days
2021 27 days CN¥518.37 Million CN¥19.21 Million/day CN¥- CN¥216.51K ▼ -68 days
2020 95 days CN¥2.05 Billion CN¥21.65 Million/day CN¥- CN¥600.24 Million ▲ +38 days
2019 57 days CN¥1.03 Billion CN¥18.03 Million/day CN¥- CN¥521.16 Million ▼ -59 days
2018 116 days CN¥1.22 Billion CN¥10.56 Million/day CN¥- CN¥90.00 Million ▼ -67 days
2017 183 days CN¥800.06 Million CN¥4.37 Million/day CN¥- CN¥340.00 Million ▼ -55 days
2016 238 days CN¥318.40 Million CN¥1.34 Million/day CN¥- CN¥49.00 Million ▼ -297 days
2015 535 days CN¥492.99 Million CN¥921.59K/day CN¥- CN¥430.00 Million ▲ +464 days
2014 71 days CN¥48.00 Million CN¥675.48K/day CN¥- CN¥- ▼ -40 days
2013 111 days CN¥74.75 Million CN¥673.49K/day CN¥- CN¥- ▼ -42 days
2011 153 days CN¥30.44 Million CN¥199.53K/day CN¥- CN¥- ▲ +145 days
2009 8 days CN¥756.85K CN¥95.57K/day CN¥- CN¥- ▼ -3 days
2005 11 days CN¥14.31 Million CN¥1.36 Million/day CN¥- CN¥- ▲ +1 days
2004 10 days CN¥19.72 Million CN¥1.99 Million/day CN¥- CN¥- ▼ -53 days
2003 63 days CN¥163.48 Million CN¥2.59 Million/day CN¥- CN¥- ▲ +56 days
2002 7 days CN¥14.67 Million CN¥2.19 Million/day CN¥- CN¥80.00K ▼ -444 days
2001 450 days CN¥849.29 Million CN¥1.89 Million/day CN¥- CN¥80.00K ▲ +450 days
2000 0 days CN¥261.19K CN¥2.10 Million/day CN¥- CN¥80.00K ▼ 0 days
1999 0 days CN¥398.21K CN¥1.68 Million/day CN¥- CN¥80.00K ▼ -57 days
1998 58 days CN¥58.68 Million CN¥1.02 Million/day CN¥- CN¥90.38K ▲ +56 days
1997 2 days CN¥1.52 Million CN¥776.64K/day CN¥- CN¥1.52 Million ▼ -46 days
1996 48 days CN¥25.51 Million CN¥536.41K/day CN¥- CN¥80.00K ▼ -8 days
1995 56 days CN¥19.54 Million CN¥350.50K/day CN¥- CN¥500.00K ▼ -58 days
1993 114 days CN¥18.05 Million CN¥158.62K/day CN¥- CN¥2.99 Million ▼ -15 days
1992 129 days CN¥27.25 Million CN¥211.34K/day CN¥- CN¥21.70 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)