Greenland Holdings Corp Ltd (600606) — Defensive Interval Ratio

Latest as of March 2026: 31 days

Greenland Holdings Corp Ltd (600606) has a Defensive Interval Ratio of 31 days as of March 2026. Defensive assets of CN¥71.64 Billion (cash CN¥-, short-term investments CN¥6.93 Billion, receivables CN¥64.71 Billion) cover 31 days of daily cash needs of CN¥2.31 Billion/day. Check how tangible is Greenland Holdings Corp Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

31 days
Days of operational coverage

Defensive Assets

CN¥71.64 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.31 Billion
Current Liabilities ÷ 365

Current Liabilities

CN¥843.37 Billion
CNY

Greenland Holdings Corp Ltd Defensive Interval Ratio (1992–2025)

This chart shows how Greenland Holdings Corp Ltd's Defensive Interval Ratio has evolved across 34 annual periods from 1992 to 2025. As of March 2026, the ratio stands at 31 days, meaning defensive assets of CN¥71.64 Billion can fund 31 days of operations without new revenue. Also explore how fast is Greenland Holdings Corp Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Greenland Holdings Corp Ltd (1992–2025)

The table below presents the year-by-year Defensive Interval Ratio for Greenland Holdings Corp Ltd from 1992 to 2025, covering 34 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 Greenland Holdings Corp Ltd (600606) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 31 days CN¥74.58 Billion CN¥2.40 Billion/day CN¥- CN¥6.97 Billion ▼ -115 days
2024 146 days CN¥340.94 Billion CN¥2.34 Billion/day CN¥- CN¥7.43 Billion ▲ +41 days
2023 105 days CN¥264.11 Billion CN¥2.52 Billion/day CN¥- CN¥7.27 Billion ▲ +5 days
2022 100 days CN¥294.71 Billion CN¥2.95 Billion/day CN¥- CN¥11.41 Billion ▲ +12 days
2021 88 days CN¥278.59 Billion CN¥3.16 Billion/day CN¥- CN¥11.15 Billion ▼ -32 days
2020 120 days CN¥336.60 Billion CN¥2.80 Billion/day CN¥- CN¥12.94 Billion ▲ +43 days
2019 77 days CN¥175.64 Billion CN¥2.27 Billion/day CN¥- CN¥11.11 Billion ▲ +43 days
2018 34 days CN¥70.62 Billion CN¥2.05 Billion/day CN¥- CN¥7.42 Billion ▲ +4 days
2017 30 days CN¥47.52 Billion CN¥1.58 Billion/day CN¥- CN¥7.16 Billion ▼ -29 days
2016 59 days CN¥74.90 Billion CN¥1.27 Billion/day CN¥- CN¥6.87 Billion ▲ +40 days
2015 19 days CN¥18.48 Billion CN¥963.00 Million/day CN¥- CN¥4.11 Billion ▼ -1367 days
2014 1386 days CN¥20.35 Billion CN¥14.68 Million/day CN¥- CN¥- ▲ +1281 days
2013 105 days CN¥738.55 Million CN¥7.06 Million/day CN¥- CN¥- ▲ +20 days
2012 85 days CN¥430.21 Million CN¥5.07 Million/day CN¥- CN¥- ▲ +57 days
2011 28 days CN¥208.46 Million CN¥7.46 Million/day CN¥- CN¥- ▼ -14 days
2010 42 days CN¥187.49 Million CN¥4.46 Million/day CN¥- CN¥- ▲ +42 days
2009 0 days CN¥77.18K CN¥3.20 Million/day CN¥- CN¥77.18K ▼ -38 days
2008 38 days CN¥138.41 Million CN¥3.64 Million/day CN¥- CN¥- ▲ +11 days
2007 27 days CN¥76.32 Million CN¥2.83 Million/day CN¥- CN¥- ▲ +16 days
2006 11 days CN¥38.27 Million CN¥3.58 Million/day CN¥- CN¥2.21 Million ▼ -85 days
2005 96 days CN¥381.39 Million CN¥3.98 Million/day CN¥- CN¥9.49 Million ▲ +40 days
2004 56 days CN¥249.10 Million CN¥4.44 Million/day CN¥- CN¥11.70 Million ▲ +51 days
2003 5 days CN¥15.47 Million CN¥3.34 Million/day CN¥- CN¥3.56 Million ▲ +1 days
2002 4 days CN¥12.93 Million CN¥3.18 Million/day CN¥- CN¥49.46K ▼ -68 days
2001 72 days CN¥218.02 Million CN¥3.03 Million/day CN¥- CN¥56.39K ▲ +70 days
2000 1 days CN¥3.04 Million CN¥2.21 Million/day CN¥- CN¥- ▼ -11 days
1999 12 days CN¥17.14 Million CN¥1.41 Million/day CN¥- CN¥- ▲ +5 days
1998 8 days CN¥8.30 Million CN¥1.10 Million/day CN¥- CN¥- ▼ -49 days
1997 57 days CN¥45.34 Million CN¥796.55K/day CN¥- CN¥5.94 Million ▲ +37 days
1996 20 days CN¥15.03 Million CN¥767.73K/day CN¥- CN¥6.51 Million ▼ -5 days
1995 25 days CN¥20.42 Million CN¥814.87K/day CN¥- CN¥6.62 Million ▼ -55 days
1994 80 days CN¥50.55 Million CN¥634.73K/day CN¥- CN¥5.64 Million ▲ +59 days
1993 21 days CN¥11.28 Million CN¥538.42K/day CN¥- CN¥4.98 Million ▲ +17 days
1992 4 days CN¥2.19 Million CN¥503.77K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)