Gongniu Group Co Ltd (603195) — Defensive Interval Ratio

Latest as of June 2026: 688 days

Gongniu Group Co Ltd (603195) has a Defensive Interval Ratio of 688 days as of June 2026. Defensive assets of CN¥10.85 Billion (cash CN¥-, short-term investments CN¥10.54 Billion, receivables CN¥310.89 Million) cover 688 days of daily cash needs of CN¥15.77 Million/day.

Defensive Interval Ratio

688 days
Days of operational coverage

Defensive Assets

CN¥10.85 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥15.77 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.75 Billion
CNY

Gongniu Group Co Ltd Defensive Interval Ratio (2015–2025)

This chart shows how Gongniu Group Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 688 days, meaning defensive assets of CN¥10.85 Billion can fund 688 days of operations without new revenue. For the complete balance sheet picture, see how large is Gongniu Group Co Ltd's balance sheet.

Annual Defensive Interval Ratio for Gongniu Group Co Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Gongniu Group Co Ltd from 2015 to 2025, covering 11 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 Gongniu Group Co Ltd working capital to net assets 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 854 days CN¥12.36 Billion CN¥14.49 Million/day CN¥- CN¥12.06 Billion ▲ +60 days
2024 793 days CN¥9.54 Billion CN¥12.02 Million/day CN¥- CN¥9.21 Billion ▲ +70 days
2023 723 days CN¥10.05 Billion CN¥13.89 Million/day CN¥- CN¥9.78 Billion ▲ +76 days
2022 648 days CN¥7.25 Billion CN¥11.19 Million/day CN¥- CN¥6.95 Billion ▲ +145 days
2021 502 days CN¥6.35 Billion CN¥12.65 Million/day CN¥- CN¥5.93 Billion ▲ +124 days
2020 378 days CN¥3.18 Billion CN¥8.40 Million/day CN¥- CN¥2.86 Billion ▲ +163 days
2019 216 days CN¥1.08 Billion CN¥5.01 Million/day CN¥- CN¥856.60 Million ▲ +166 days
2018 50 days CN¥256.02 Million CN¥5.16 Million/day CN¥- CN¥- ▲ +225 days
2017 -175 days CN¥-1.15 Billion CN¥6.54 Million/day CN¥- CN¥- ▼ -204 days
2016 29 days CN¥117.07 Million CN¥4.03 Million/day CN¥- CN¥- ▼ -2 days
2015 31 days CN¥88.16 Million CN¥2.88 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)