Guangzhou Guangri Stock Co Ltd (600894) — Defensive Interval Ratio

Latest as of March 2026: 178 days

Guangzhou Guangri Stock Co Ltd (600894) has a Defensive Interval Ratio of 178 days as of March 2026. Defensive assets of CN¥2.47 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.47 Billion) cover 178 days of daily cash needs of CN¥13.90 Million/day.

Defensive Interval Ratio

178 days
Days of operational coverage

Defensive Assets

CN¥2.47 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥13.90 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.07 Billion
CNY

Guangzhou Guangri Stock Co Ltd Defensive Interval Ratio (1995–2025)

This chart shows how Guangzhou Guangri Stock Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 178 days, meaning defensive assets of CN¥2.47 Billion can fund 178 days of operations without new revenue. For the complete balance sheet picture, see how large is Guangzhou Guangri Stock Co Ltd's balance sheet.

Annual Defensive Interval Ratio for Guangzhou Guangri Stock Co Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangzhou Guangri Stock Co Ltd from 1995 to 2025, covering 31 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 Guangzhou Guangri Stock Co Ltd (600894) 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 175 days CN¥2.71 Billion CN¥15.54 Million/day CN¥- CN¥- ▼ -40 days
2024 214 days CN¥3.12 Billion CN¥14.57 Million/day CN¥- CN¥- ▲ +47 days
2023 167 days CN¥2.23 Billion CN¥13.38 Million/day CN¥- CN¥- ▼ -23 days
2022 190 days CN¥2.01 Billion CN¥10.56 Million/day CN¥- CN¥- ▲ +11 days
2021 179 days CN¥1.74 Billion CN¥9.70 Million/day CN¥- CN¥- ▼ -6 days
2020 185 days CN¥1.71 Billion CN¥9.22 Million/day CN¥- CN¥- ▼ -1 days
2019 186 days CN¥1.36 Billion CN¥7.30 Million/day CN¥- CN¥- ▲ +12 days
2018 174 days CN¥1.19 Billion CN¥6.86 Million/day CN¥- CN¥- ▼ -1 days
2017 175 days CN¥1.03 Billion CN¥5.86 Million/day CN¥- CN¥- ▲ +27 days
2016 148 days CN¥996.61 Million CN¥6.71 Million/day CN¥- CN¥- ▼ -9 days
2015 157 days CN¥963.51 Million CN¥6.13 Million/day CN¥- CN¥- ▲ +37 days
2014 120 days CN¥692.15 Million CN¥5.74 Million/day CN¥- CN¥- ▲ +9 days
2013 111 days CN¥649.28 Million CN¥5.83 Million/day CN¥- CN¥- ▼ -16 days
2012 128 days CN¥547.26 Million CN¥4.29 Million/day CN¥- CN¥- ▲ +93 days
2011 35 days CN¥339.65 Million CN¥9.83 Million/day CN¥- CN¥- ▲ +2 days
2010 32 days CN¥328.16 Million CN¥10.10 Million/day CN¥- CN¥- ▼ -18 days
2009 51 days CN¥487.09 Million CN¥9.63 Million/day CN¥- CN¥- ▲ +3 days
2008 48 days CN¥444.52 Million CN¥9.32 Million/day CN¥- CN¥- ▼ -47 days
2007 95 days CN¥656.51 Million CN¥6.92 Million/day CN¥- CN¥- ▲ +24 days
2006 71 days CN¥558.88 Million CN¥7.85 Million/day CN¥- CN¥- ▲ +14 days
2005 57 days CN¥413.60 Million CN¥7.24 Million/day CN¥- CN¥- ▼ -80 days
2004 137 days CN¥771.49 Million CN¥5.63 Million/day CN¥- CN¥- ▼ -66 days
2003 203 days CN¥716.04 Million CN¥3.53 Million/day CN¥- CN¥- ▼ -7 days
2002 210 days CN¥775.46 Million CN¥3.69 Million/day CN¥- CN¥- ▲ +109 days
2001 101 days CN¥441.75 Million CN¥4.39 Million/day CN¥- CN¥- ▲ +98 days
2000 2 days CN¥10.33 Million CN¥4.57 Million/day CN¥- CN¥- ▼ -4 days
1999 6 days CN¥23.86 Million CN¥3.76 Million/day CN¥- CN¥- ▼ -10 days
1998 17 days CN¥61.11 Million CN¥3.69 Million/day CN¥- CN¥- ▼ -5 days
1997 22 days CN¥62.03 Million CN¥2.82 Million/day CN¥- CN¥- ▲ +7 days
1996 15 days CN¥36.08 Million CN¥2.43 Million/day CN¥- CN¥- ▼ -17 days
1995 31 days CN¥64.53 Million CN¥2.06 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)