Guangzhou Restaurants Group Co (603043) — Defensive Interval Ratio

Latest as of September 2025: 149 days

Guangzhou Restaurants Group Co (603043) has a Defensive Interval Ratio of 149 days as of September 2025. Defensive assets of CN¥1.10 Billion (cash CN¥-, short-term investments CN¥500.59 Million, receivables CN¥598.45 Million) cover 149 days of daily cash needs of CN¥7.37 Million/day.

Defensive Interval Ratio

149 days
Days of operational coverage

Defensive Assets

CN¥1.10 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.37 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.69 Billion
CNY

Guangzhou Restaurants Group Co Defensive Interval Ratio (2011–2024)

This chart shows how Guangzhou Restaurants Group Co's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 149 days, meaning defensive assets of CN¥1.10 Billion can fund 149 days of operations without new revenue. For the complete balance sheet picture, see 603043 asset base.

Annual Defensive Interval Ratio for Guangzhou Restaurants Group Co (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Guangzhou Restaurants Group Co from 2011 to 2024, covering 14 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 to net assets of Guangzhou Restaurants Group Co 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 215 days CN¥1.03 Billion CN¥4.78 Million/day CN¥- CN¥850.97 Million ▲ +184 days
2023 31 days CN¥156.20 Million CN¥5.04 Million/day CN¥- CN¥4.37 Million ▼ -54 days
2022 85 days CN¥335.45 Million CN¥3.94 Million/day CN¥- CN¥138.53 Million ▲ +33 days
2021 52 days CN¥154.04 Million CN¥2.97 Million/day CN¥- CN¥19.19 Million ▼ -66 days
2020 118 days CN¥385.06 Million CN¥3.27 Million/day CN¥- CN¥222.09 Million ▲ +33 days
2019 84 days CN¥150.63 Million CN¥1.78 Million/day CN¥- CN¥- ▲ +9 days
2018 76 days CN¥98.84 Million CN¥1.31 Million/day CN¥- CN¥- ▼ -49 days
2017 125 days CN¥140.13 Million CN¥1.12 Million/day CN¥- CN¥60.00 Million ▲ +50 days
2016 75 days CN¥76.64 Million CN¥1.03 Million/day CN¥- CN¥- ▼ -6 days
2015 81 days CN¥66.38 Million CN¥822.60K/day CN¥- CN¥- ▲ +7 days
2014 73 days CN¥54.53 Million CN¥743.64K/day CN¥- CN¥- ▲ +3 days
2013 70 days CN¥57.54 Million CN¥823.06K/day CN¥- CN¥- ▲ +31 days
2012 39 days CN¥28.28 Million CN¥728.55K/day CN¥- CN¥- ▼ -35 days
2011 74 days CN¥49.14 Million CN¥663.00K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)