Guangzhou Automobile Group Co Ltd Class A Defensive Interval Ratio

Latest as of September 2025: 47 days

Guangzhou Automobile Group Co Ltd Class A defensive interval ratio. Guangzhou Automobile Group Co Ltd Class A (601238) has a Defensive Interval Ratio of 47 days as of September 2025. Defensive assets of CN¥10.30 Billion (cash CN¥-, short-term investments CN¥2.51 Billion, receivables CN¥7.79 Billion) cover 47 days of daily cash needs of CN¥218.74 Million/day. See Guangzhou Automobile Group Co Ltd Class (601238) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

47 days
Days of operational coverage

Defensive Assets

CN¥10.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥218.74 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥79.84 Billion
CNY

Defensive Interval Ratio of Guangzhou Automobile Group Co Ltd Class A (2004–2024)

Defensive interval ratio of Guangzhou Automobile Group Co Ltd Class A from 2004 to 2024. This chart shows how Guangzhou Automobile Group Co Ltd Class A's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 47 days, meaning defensive assets of CN¥10.30 Billion can fund 47 days of operations without new revenue. Check Guangzhou Automobile Group Co Ltd Class asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Guangzhou Automobile Group Co Ltd Class A Defensive Interval Ratio by Year (2004–2024)

Guangzhou Automobile Group Co Ltd Class A defensive interval ratio by year from 2004 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Guangzhou Automobile Group Co Ltd Class A from 2004 to 2024, covering 21 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 601238 total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 42 days CN¥10.30 Billion CN¥247.83 Million/day CN¥- CN¥2.56 Billion ▼ -28 days
2023 69 days CN¥14.67 Billion CN¥211.31 Million/day CN¥- CN¥2.79 Billion ▼ -36 days
2022 105 days CN¥16.33 Billion CN¥155.00 Million/day CN¥- CN¥4.22 Billion ▼ -15 days
2021 120 days CN¥16.04 Billion CN¥133.72 Million/day CN¥- CN¥3.23 Billion ▼ -53 days
2020 173 days CN¥20.09 Billion CN¥116.12 Million/day CN¥- CN¥1.60 Billion ▲ +30 days
2019 143 days CN¥16.28 Billion CN¥113.93 Million/day CN¥- CN¥842.85 Million ▲ +34 days
2018 109 days CN¥12.10 Billion CN¥110.96 Million/day CN¥- CN¥967.73 Million ▲ +10 days
2017 99 days CN¥9.95 Billion CN¥100.66 Million/day CN¥- CN¥608.93 Million ▼ -22 days
2016 121 days CN¥8.04 Billion CN¥66.63 Million/day CN¥- CN¥604.55 Million ▼ -44 days
2015 165 days CN¥8.44 Billion CN¥51.14 Million/day CN¥- CN¥486.53 Million ▲ +73 days
2014 92 days CN¥5.09 Billion CN¥55.47 Million/day CN¥- CN¥327.98 Million ▲ +6 days
2013 86 days CN¥4.24 Billion CN¥49.54 Million/day CN¥- CN¥2.56 Million ▼ -37 days
2012 122 days CN¥2.97 Billion CN¥24.29 Million/day CN¥- CN¥31.46 Million ▼ -32 days
2011 154 days CN¥2.52 Billion CN¥16.36 Million/day CN¥- CN¥2.25 Million ▼ -940 days
2010 1093 days CN¥12.65 Billion CN¥11.57 Million/day CN¥- CN¥10.31 Billion ▼ -885 days
2009 1979 days CN¥15.75 Billion CN¥7.96 Million/day CN¥- CN¥13.33 Billion ▲ +729 days
2008 1250 days CN¥10.36 Billion CN¥8.29 Million/day CN¥- CN¥8.48 Billion ▲ +922 days
2007 328 days CN¥7.82 Billion CN¥23.86 Million/day CN¥- CN¥5.86 Billion ▲ +297 days
2006 30 days CN¥705.73 Million CN¥23.44 Million/day CN¥- CN¥30.00 Million ▼ -5 days
2005 35 days CN¥506.95 Million CN¥14.47 Million/day CN¥- CN¥21.71 Million ▼ -78 days
2004 114 days CN¥1.93 Billion CN¥16.97 Million/day CN¥- CN¥2.14 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)