Guangzhou Jiacheng Defensive Interval Ratio

Latest as of June 2026: 189 days

Guangzhou Jiacheng defensive interval ratio. Guangzhou Jiacheng (603535) has a Defensive Interval Ratio of 189 days as of June 2026. Defensive assets of CN¥653.07 Million (cash CN¥-, short-term investments CN¥119.07 Million, receivables CN¥534.00 Million) cover 189 days of daily cash needs of CN¥3.46 Million/day. See Guangzhou Jiacheng short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

189 days
Days of operational coverage

Defensive Assets

CN¥653.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.46 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.26 Billion
CNY

Defensive Interval Ratio of Guangzhou Jiacheng (2012–2025)

Defensive interval ratio of Guangzhou Jiacheng from 2012 to 2025. This chart shows how Guangzhou Jiacheng's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 189 days, meaning defensive assets of CN¥653.07 Million can fund 189 days of operations without new revenue. Read Guangzhou Jiacheng total liabilities for a breakdown of total debt and financial obligations.

Guangzhou Jiacheng Defensive Interval Ratio by Year (2012–2025)

Guangzhou Jiacheng defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Guangzhou Jiacheng from 2012 to 2025, 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. For the complete balance sheet picture, see how large is Guangzhou Jiacheng's balance sheet.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 225 days CN¥729.91 Million CN¥3.24 Million/day CN¥- CN¥212.36 Million ▼ -49 days
2024 274 days CN¥727.92 Million CN¥2.66 Million/day CN¥- CN¥3.07 Million ▲ +83 days
2023 191 days CN¥531.55 Million CN¥2.79 Million/day CN¥- CN¥6.03 Million ▼ -169 days
2022 359 days CN¥769.03 Million CN¥2.14 Million/day CN¥- CN¥250.63 Million ▲ +42 days
2021 317 days CN¥650.46 Million CN¥2.05 Million/day CN¥- CN¥214.57 Million ▲ +64 days
2020 253 days CN¥417.68 Million CN¥1.65 Million/day CN¥- CN¥- ▼ -85 days
2019 338 days CN¥421.38 Million CN¥1.25 Million/day CN¥- CN¥123.46 Million ▲ +30 days
2018 308 days CN¥305.17 Million CN¥990.89K/day CN¥- CN¥- ▼ -644 days
2017 952 days CN¥787.17 Million CN¥826.85K/day CN¥- CN¥543.59 Million ▲ +738 days
2016 214 days CN¥164.36 Million CN¥768.47K/day CN¥- CN¥- ▲ +81 days
2015 133 days CN¥123.50 Million CN¥931.64K/day CN¥- CN¥6.52 Million ▼ -9 days
2014 142 days CN¥124.41 Million CN¥877.99K/day CN¥- CN¥- ▼ -39 days
2013 180 days CN¥98.54 Million CN¥546.07K/day CN¥- CN¥- ▼ -49 days
2012 230 days CN¥97.19 Million CN¥423.28K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)