Guizhou Gas Group Corporation Ltd Class A Defensive Interval Ratio

Latest as of June 2026: 81 days

Guizhou Gas Group Corporation Ltd Class A defensive interval ratio. Guizhou Gas Group Corporation Ltd Class A (600903) has a Defensive Interval Ratio of 81 days as of June 2026. Defensive assets of CN¥767.39 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥767.39 Million) cover 81 days of daily cash needs of CN¥9.53 Million/day. See working capital position of Guizhou Gas Group Corporation Ltd Class to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

81 days
Days of operational coverage

Defensive Assets

CN¥767.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.53 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.48 Billion
CNY

Defensive Interval Ratio of Guizhou Gas Group Corporation Ltd Class A (2009–2025)

Defensive interval ratio of Guizhou Gas Group Corporation Ltd Class A from 2009 to 2025. This chart shows how Guizhou Gas Group Corporation Ltd Class A's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 81 days, meaning defensive assets of CN¥767.39 Million can fund 81 days of operations without new revenue. Read 600903 current and long-term liabilities for a breakdown of total debt and financial obligations.

Guizhou Gas Group Corporation Ltd Class A Defensive Interval Ratio by Year (2009–2025)

Guizhou Gas Group Corporation Ltd Class A defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Guizhou Gas Group Corporation Ltd Class A from 2009 to 2025, covering 17 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 the complete balance sheet picture, see 600903 asset base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 98 days CN¥1.01 Billion CN¥10.30 Million/day CN¥- CN¥- ▼ -36 days
2024 134 days CN¥1.19 Billion CN¥8.87 Million/day CN¥- CN¥- ▲ +50 days
2023 84 days CN¥986.42 Million CN¥11.78 Million/day CN¥- CN¥- ▼ -15 days
2022 99 days CN¥1.30 Billion CN¥13.12 Million/day CN¥- CN¥40.00 Million ▲ +5 days
2021 94 days CN¥1.18 Billion CN¥12.59 Million/day CN¥- CN¥- ▲ +14 days
2020 80 days CN¥978.26 Million CN¥12.22 Million/day CN¥- CN¥- ▲ +16 days
2019 64 days CN¥771.65 Million CN¥12.06 Million/day CN¥- CN¥- ▲ +3 days
2018 61 days CN¥686.33 Million CN¥11.32 Million/day CN¥- CN¥- ▼ -5 days
2017 65 days CN¥563.90 Million CN¥8.62 Million/day CN¥- CN¥- ▲ +2 days
2016 64 days CN¥560.20 Million CN¥8.78 Million/day CN¥- CN¥- ▼ -31 days
2015 95 days CN¥887.98 Million CN¥9.36 Million/day CN¥- CN¥305.00 Million ▲ +18 days
2014 77 days CN¥513.56 Million CN¥6.68 Million/day CN¥- CN¥24.50 Million ▼ -77 days
2013 154 days CN¥794.65 Million CN¥5.16 Million/day CN¥- CN¥354.00 Million ▲ +84 days
2012 70 days CN¥196.36 Million CN¥2.80 Million/day CN¥- CN¥- ▼ -85 days
2011 155 days CN¥277.64 Million CN¥1.79 Million/day CN¥- CN¥6.00K ▲ +40 days
2010 115 days CN¥181.13 Million CN¥1.57 Million/day CN¥- CN¥- ▲ +51 days
2009 64 days CN¥93.19 Million CN¥1.45 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)