Guangzhou Jiacheng (603535) — Defensive Interval Ratio

Latest as of March 2026: 193 days

Guangzhou Jiacheng (603535) has a Defensive Interval Ratio of 193 days as of March 2026. Defensive assets of CN¥589.47 Million (cash CN¥-, short-term investments CN¥102.00 Million, receivables CN¥487.46 Million) cover 193 days of daily cash needs of CN¥3.05 Million/day. Check 603535 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

193 days
Days of operational coverage

Defensive Assets

CN¥589.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.05 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.11 Billion
CNY

Guangzhou Jiacheng Defensive Interval Ratio (2012–2025)

This chart shows how Guangzhou Jiacheng's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 193 days, meaning defensive assets of CN¥589.47 Million can fund 193 days of operations without new revenue. Also explore net asset growth rate of Guangzhou Jiacheng to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangzhou Jiacheng (2012–2025)

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 live market cap and the full company financial profile, see Guangzhou Jiacheng market cap and net worth.

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)