Guangzhou Pearl River Industrial Development Co Ltd (600684) — Defensive Interval Ratio

Latest as of June 2026: 343 days

Guangzhou Pearl River Industrial Development Co Ltd (600684) has a Defensive Interval Ratio of 343 days as of June 2026. Defensive assets of CN¥716.97 Million (cash CN¥-, short-term investments CN¥160.00 Million, receivables CN¥556.97 Million) cover 343 days of daily cash needs of CN¥2.09 Million/day.

Defensive Interval Ratio

343 days
Days of operational coverage

Defensive Assets

CN¥716.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.09 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥763.23 Million
CNY

Guangzhou Pearl River Industrial Development Co Ltd Defensive Interval Ratio (1993–2025)

This chart shows how Guangzhou Pearl River Industrial Development Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1993 to 2025. As of June 2026, the ratio stands at 343 days, meaning defensive assets of CN¥716.97 Million can fund 343 days of operations without new revenue. For the complete balance sheet picture, see 600684 total asset value.

Annual Defensive Interval Ratio for Guangzhou Pearl River Industrial Development Co Ltd (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangzhou Pearl River Industrial Development Co Ltd from 1993 to 2025, covering 30 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 how liquid is Guangzhou Pearl River Industrial Develop's working capital 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 294 days CN¥584.08 Million CN¥1.98 Million/day CN¥- CN¥150.00 Million ▲ +44 days
2024 250 days CN¥821.73 Million CN¥3.28 Million/day CN¥- CN¥49.14 Million ▲ +207 days
2023 44 days CN¥289.87 Million CN¥6.64 Million/day CN¥- CN¥10.13 Million ▲ +13 days
2022 31 days CN¥1.81 Billion CN¥59.09 Million/day CN¥- CN¥68.90 Million ▲ +28 days
2021 3 days CN¥156.88 Million CN¥55.05 Million/day CN¥- CN¥96.38 Million ▲ +1 days
2020 2 days CN¥104.17 Million CN¥56.87 Million/day CN¥- CN¥70.59 Million ▼ -98 days
2019 100 days CN¥2.94 Billion CN¥29.35 Million/day CN¥- CN¥1.01 Billion ▼ -199 days
2018 299 days CN¥3.64 Billion CN¥12.20 Million/day CN¥- CN¥81.19 Million ▲ +43 days
2017 256 days CN¥2.15 Billion CN¥8.40 Million/day CN¥- CN¥164.65 Million ▲ +236 days
2016 20 days CN¥217.07 Million CN¥11.06 Million/day CN¥- CN¥216.40 Million ▼ -25 days
2015 45 days CN¥471.91 Million CN¥10.48 Million/day CN¥- CN¥- ▲ +45 days
2014 0 days CN¥139.70K CN¥4.84 Million/day CN¥- CN¥- ▼ -20 days
2013 20 days CN¥94.60 Million CN¥4.77 Million/day CN¥- CN¥- ▼ -10 days
2012 29 days CN¥67.53 Million CN¥2.30 Million/day CN¥- CN¥- ▲ +29 days
2009 0 days CN¥129.31K CN¥1.54 Million/day CN¥- CN¥129.31K ▼ -45 days
2008 45 days CN¥58.62 Million CN¥1.30 Million/day CN¥- CN¥76.33K ▼ -48 days
2007 93 days CN¥63.12 Million CN¥679.87K/day CN¥- CN¥- ▲ +58 days
2006 35 days CN¥11.40 Million CN¥327.03K/day CN¥- CN¥700.00K ▼ -212 days
2005 247 days CN¥92.96 Million CN¥376.04K/day CN¥- CN¥24.44 Million ▲ +179 days
2004 69 days CN¥24.68 Million CN¥359.32K/day CN¥- CN¥24.68 Million ▲ +26 days
2003 43 days CN¥18.76 Million CN¥440.40K/day CN¥- CN¥18.76 Million ▼ -462 days
2002 504 days CN¥315.52 Million CN¥625.66K/day CN¥- CN¥20.51 Million ▲ +179 days
2001 326 days CN¥379.01 Million CN¥1.16 Million/day CN¥- CN¥- ▲ +323 days
2000 2 days CN¥2.72 Million CN¥1.21 Million/day CN¥- CN¥- ▲ +2 days
1999 0 days CN¥523.51K CN¥1.26 Million/day CN¥- CN¥- ▼ -13 days
1998 13 days CN¥17.57 Million CN¥1.34 Million/day CN¥- CN¥10.00 Million ▼ -187 days
1997 201 days CN¥336.67 Million CN¥1.68 Million/day CN¥- CN¥10.00 Million ▲ +190 days
1996 11 days CN¥7.89 Million CN¥747.05K/day CN¥- CN¥- ▼ -91 days
1995 101 days CN¥58.52 Million CN¥577.90K/day CN¥- CN¥- ▲ +96 days
1993 5 days CN¥3.12 Million CN¥593.60K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)