GuangDong GenSho Logistics Co (603813) — Defensive Interval Ratio

Latest as of March 2026: 188 days

GuangDong GenSho Logistics Co (603813) has a Defensive Interval Ratio of 188 days as of March 2026. Defensive assets of CN¥177.94 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥177.94 Million) cover 188 days of daily cash needs of CN¥946.24K/day. Check 603813 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

188 days
Days of operational coverage

Defensive Assets

CN¥177.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥946.24K
Current Liabilities ÷ 365

Current Liabilities

CN¥345.38 Million
CNY

GuangDong GenSho Logistics Co Defensive Interval Ratio (2012–2025)

This chart shows how GuangDong GenSho Logistics Co's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 188 days, meaning defensive assets of CN¥177.94 Million can fund 188 days of operations without new revenue. Also explore 603813 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for GuangDong GenSho Logistics Co (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for GuangDong GenSho Logistics Co 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 603813 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 170 days CN¥177.01 Million CN¥1.04 Million/day CN¥- CN¥- ▼ -135 days
2024 305 days CN¥124.26 Million CN¥407.41K/day CN¥- CN¥20.03 Million ▼ -189 days
2023 494 days CN¥188.16 Million CN¥380.77K/day CN¥- CN¥70.34 Million ▲ +34 days
2022 460 days CN¥228.72 Million CN¥496.95K/day CN¥- CN¥104.60 Million ▲ +242 days
2021 218 days CN¥118.02 Million CN¥540.65K/day CN¥- CN¥- ▼ -60 days
2020 279 days CN¥138.75 Million CN¥498.05K/day CN¥- CN¥- ▼ -408 days
2019 686 days CN¥323.88 Million CN¥471.92K/day CN¥- CN¥- ▲ +90 days
2018 597 days CN¥283.20 Million CN¥474.62K/day CN¥- CN¥- ▼ -285 days
2017 882 days CN¥237.25 Million CN¥269.01K/day CN¥- CN¥114.00 Million ▲ +520 days
2016 362 days CN¥105.82 Million CN¥292.22K/day CN¥- CN¥- ▼ -11 days
2015 374 days CN¥84.81 Million CN¥227.05K/day CN¥- CN¥- ▲ +23 days
2014 350 days CN¥71.38 Million CN¥203.85K/day CN¥- CN¥- ▲ +57 days
2013 294 days CN¥72.70 Million CN¥247.63K/day CN¥- CN¥- ▲ +48 days
2012 245 days CN¥25.13 Million CN¥102.38K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)