GZ Port Defensive Interval Ratio
GZ Port defensive interval ratio. GZ Port (601228) has a Defensive Interval Ratio of 72 days as of June 2026. Defensive assets of CN¥1.84 Billion (cash CN¥-, short-term investments CN¥86.72K, receivables CN¥1.84 Billion) cover 72 days of daily cash needs of CN¥25.74 Million/day. See 601228 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of GZ Port (2009–2025)
Defensive interval ratio of GZ Port from 2009 to 2025. This chart shows how GZ Port's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 72 days, meaning defensive assets of CN¥1.84 Billion can fund 72 days of operations without new revenue. Read 601228 total debt and obligations for a breakdown of total debt and financial obligations.
GZ Port Defensive Interval Ratio by Year (2009–2025)
GZ Port defensive interval ratio by year from 2009 to 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. For the complete balance sheet picture, see balance sheet size of GZ Port.
| 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 | — |