GZ Port (601228) — Defensive Interval Ratio

Latest as of March 2026: 59 days

GZ Port (601228) has a Defensive Interval Ratio of 59 days as of March 2026. Defensive assets of CN¥1.62 Billion (cash CN¥-, short-term investments CN¥62.91K, receivables CN¥1.62 Billion) cover 59 days of daily cash needs of CN¥27.51 Million/day.

Defensive Interval Ratio

59 days
Days of operational coverage

Defensive Assets

CN¥1.62 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥27.51 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥10.04 Billion
CNY

GZ Port Defensive Interval Ratio (2009–2025)

This chart shows how GZ Port's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 59 days, meaning defensive assets of CN¥1.62 Billion can fund 59 days of operations without new revenue. For the complete balance sheet picture, see GZ Port balance sheet assets.

Annual Defensive Interval Ratio for GZ Port (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for GZ Port 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. See how liquid is GZ Port's working capital 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 55 days CN¥1.47 Billion CN¥26.74 Million/day CN¥- CN¥56.24K ▼ -18 days
2024 73 days CN¥2.40 Billion CN¥33.09 Million/day CN¥- CN¥286.17K ▼ -5 days
2023 77 days CN¥1.36 Billion CN¥17.52 Million/day CN¥- CN¥54.32K ▼ 0 days
2022 78 days CN¥1.75 Billion CN¥22.51 Million/day CN¥- CN¥180.91K ▲ +38 days
2021 40 days CN¥948.48 Million CN¥23.81 Million/day CN¥- CN¥93.64 Million ▼ -32 days
2020 72 days CN¥1.11 Billion CN¥15.46 Million/day CN¥- CN¥- ▼ -20 days
2019 92 days CN¥1.19 Billion CN¥13.01 Million/day CN¥- CN¥- ▲ +3 days
2018 88 days CN¥1.14 Billion CN¥12.93 Million/day CN¥- CN¥- ▼ -9 days
2017 97 days CN¥1.71 Billion CN¥17.56 Million/day CN¥- CN¥571.32 Million ▲ +19 days
2016 79 days CN¥1.26 Billion CN¥16.03 Million/day CN¥- CN¥330.30 Million ▲ +19 days
2015 59 days CN¥902.42 Million CN¥15.25 Million/day CN¥- CN¥106.00 Million ▼ -9 days
2014 68 days CN¥800.79 Million CN¥11.73 Million/day CN¥- CN¥169.00 Million ▲ +21 days
2013 48 days CN¥556.44 Million CN¥11.69 Million/day CN¥- CN¥- ▲ +6 days
2012 41 days CN¥391.85 Million CN¥9.52 Million/day CN¥- CN¥- ▼ -27 days
2011 68 days CN¥587.79 Million CN¥8.65 Million/day CN¥- CN¥45.00 Million ▲ +41 days
2010 27 days CN¥339.00 Million CN¥12.55 Million/day CN¥- CN¥- ▼ -58 days
2009 85 days CN¥992.36 Million CN¥11.72 Million/day CN¥- CN¥554.26 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)