Gansu Guofang Gongmao(Grp) (601086) — Defensive Interval Ratio

Latest as of September 2025: 128 days

Gansu Guofang Gongmao(Grp) (601086) has a Defensive Interval Ratio of 128 days as of September 2025. Defensive assets of CN¥290.11 Million (cash CN¥-, short-term investments CN¥218.99 Million, receivables CN¥71.11 Million) cover 128 days of daily cash needs of CN¥2.27 Million/day.

Defensive Interval Ratio

128 days
Days of operational coverage

Defensive Assets

CN¥290.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.27 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥826.89 Million
CNY

Gansu Guofang Gongmao(Grp) Defensive Interval Ratio (2012–2024)

This chart shows how Gansu Guofang Gongmao(Grp)'s Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 128 days, meaning defensive assets of CN¥290.11 Million can fund 128 days of operations without new revenue. For the complete balance sheet picture, see total assets of Gansu Guofang Gongmao(Grp).

Annual Defensive Interval Ratio for Gansu Guofang Gongmao(Grp) (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Gansu Guofang Gongmao(Grp) from 2012 to 2024, covering 13 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 working capital position of Gansu Guofang Gongmao(Grp) 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)
2024 73 days CN¥162.19 Million CN¥2.24 Million/day CN¥- CN¥110.38 Million ▼ -13 days
2023 85 days CN¥172.29 Million CN¥2.02 Million/day CN¥- CN¥168.00 Million ▼ -40 days
2022 125 days CN¥195.74 Million CN¥1.56 Million/day CN¥- CN¥181.42 Million ▲ +48 days
2021 78 days CN¥122.87 Million CN¥1.58 Million/day CN¥- CN¥- ▲ +17 days
2020 60 days CN¥103.66 Million CN¥1.72 Million/day CN¥- CN¥- ▲ +14 days
2019 46 days CN¥99.66 Million CN¥2.17 Million/day CN¥- CN¥- ▲ +45 days
2018 1 days CN¥2.69 Million CN¥1.90 Million/day CN¥- CN¥- ▼ -3 days
2017 5 days CN¥9.13 Million CN¥1.98 Million/day CN¥- CN¥- ▼ -10 days
2016 14 days CN¥37.88 Million CN¥2.63 Million/day CN¥- CN¥- ▲ +1 days
2015 13 days CN¥30.84 Million CN¥2.38 Million/day CN¥- CN¥- ▲ +1 days
2014 12 days CN¥35.77 Million CN¥2.87 Million/day CN¥- CN¥- ▼ -2 days
2013 14 days CN¥49.32 Million CN¥3.40 Million/day CN¥- CN¥- ▼ 0 days
2012 15 days CN¥66.51 Million CN¥4.46 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)