Gem-Year Industrial Co Ltd (601002) — Defensive Interval Ratio

Latest as of March 2026: 399 days

Gem-Year Industrial Co Ltd (601002) has a Defensive Interval Ratio of 399 days as of March 2026. Defensive assets of CN¥1.03 Billion (cash CN¥-, short-term investments CN¥503.70 Million, receivables CN¥524.47 Million) cover 399 days of daily cash needs of CN¥2.58 Million/day.

Defensive Interval Ratio

399 days
Days of operational coverage

Defensive Assets

CN¥1.03 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.58 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥941.67 Million
CNY

Gem-Year Industrial Co Ltd Defensive Interval Ratio (2003–2025)

This chart shows how Gem-Year Industrial Co Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 399 days, meaning defensive assets of CN¥1.03 Billion can fund 399 days of operations without new revenue. For the complete balance sheet picture, see total assets of Gem-Year Industrial Co Ltd.

Annual Defensive Interval Ratio for Gem-Year Industrial Co Ltd (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Gem-Year Industrial Co Ltd from 2003 to 2025, covering 23 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 601002 current assets to equity 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 588 days CN¥1.40 Billion CN¥2.38 Million/day CN¥- CN¥348.77 Million ▲ +154 days
2024 434 days CN¥1.14 Billion CN¥2.63 Million/day CN¥- CN¥251.38 Million ▼ -117 days
2023 551 days CN¥1.28 Billion CN¥2.32 Million/day CN¥- CN¥210.88 Million ▲ +112 days
2022 439 days CN¥976.51 Million CN¥2.22 Million/day CN¥- CN¥149.23 Million ▲ +150 days
2021 289 days CN¥943.18 Million CN¥3.26 Million/day CN¥- CN¥179.54 Million ▼ -303 days
2020 593 days CN¥1.56 Billion CN¥2.63 Million/day CN¥- CN¥730.28 Million ▲ +134 days
2019 459 days CN¥844.96 Million CN¥1.84 Million/day CN¥- CN¥140.57 Million ▲ +132 days
2018 327 days CN¥975.57 Million CN¥2.99 Million/day CN¥- CN¥149.85 Million ▲ +65 days
2017 262 days CN¥742.76 Million CN¥2.84 Million/day CN¥- CN¥12.45 Million ▲ +8 days
2016 254 days CN¥659.74 Million CN¥2.60 Million/day CN¥- CN¥67.03 Million ▼ -130 days
2015 384 days CN¥738.78 Million CN¥1.92 Million/day CN¥- CN¥63.90 Million ▲ +159 days
2014 225 days CN¥714.04 Million CN¥3.17 Million/day CN¥- CN¥45.10 Million ▲ +49 days
2013 176 days CN¥815.00 Million CN¥4.62 Million/day CN¥- CN¥2.23 Million ▲ +56 days
2012 120 days CN¥727.04 Million CN¥6.05 Million/day CN¥- CN¥2.58 Million ▼ -4 days
2011 124 days CN¥658.44 Million CN¥5.32 Million/day CN¥- CN¥1.94 Million ▲ +2 days
2010 122 days CN¥645.59 Million CN¥5.29 Million/day CN¥- CN¥- ▲ +12 days
2009 110 days CN¥406.24 Million CN¥3.69 Million/day CN¥- CN¥- ▲ +14 days
2008 96 days CN¥278.03 Million CN¥2.90 Million/day CN¥- CN¥- ▼ -5 days
2007 101 days CN¥230.91 Million CN¥2.28 Million/day CN¥- CN¥- ▼ -2 days
2006 103 days CN¥221.82 Million CN¥2.14 Million/day CN¥- CN¥- ▼ -83 days
2005 187 days CN¥230.38 Million CN¥1.23 Million/day CN¥- CN¥- ▲ +82 days
2004 105 days CN¥219.21 Million CN¥2.09 Million/day CN¥- CN¥- ▼ -14 days
2003 118 days CN¥228.79 Million CN¥1.93 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)