Guizhou Gas Group Corporation Ltd Class A (600903) — Defensive Interval Ratio

Latest as of March 2026: 95 days

Guizhou Gas Group Corporation Ltd Class A (600903) has a Defensive Interval Ratio of 95 days as of March 2026. Defensive assets of CN¥934.93 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥934.93 Million) cover 95 days of daily cash needs of CN¥9.81 Million/day. See working capital to net assets of Guizhou Gas Group Corporation Ltd Class to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

95 days
Days of operational coverage

Defensive Assets

CN¥934.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.81 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.58 Billion
CNY

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

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 March 2026, the ratio stands at 95 days, meaning defensive assets of CN¥934.93 Million can fund 95 days of operations without new revenue. See Guizhou Gas Group Corporation Ltd Class (600903) net asset quality to measure how much of total assets are equity-financed.

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

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 live market cap and the full company financial profile, see Guizhou Gas Group Corporation Ltd Class (600903) market capitalisation.

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)