Guang Dong Sitong Group Co Ltd Defensive Interval Ratio

Latest as of September 2025: 2817 days

Guang Dong Sitong Group Co Ltd defensive interval ratio. Guang Dong Sitong Group Co Ltd (603838) has a Defensive Interval Ratio of 2817 days as of September 2025. Defensive assets of CN¥376.85 Million (cash CN¥-, short-term investments CN¥277.60 Million, receivables CN¥99.26 Million) cover 2817 days of daily cash needs of CN¥133.76K/day. See 603838 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2817 days
Days of operational coverage

Defensive Assets

CN¥376.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥133.76K
Current Liabilities ÷ 365

Current Liabilities

CN¥48.82 Million
CNY

Defensive Interval Ratio of Guang Dong Sitong Group Co Ltd (2011–2024)

Defensive interval ratio of Guang Dong Sitong Group Co Ltd from 2011 to 2024. This chart shows how Guang Dong Sitong Group Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 2817 days, meaning defensive assets of CN¥376.85 Million can fund 2817 days of operations without new revenue. Check Guang Dong Sitong Group Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Guang Dong Sitong Group Co Ltd Defensive Interval Ratio by Year (2011–2024)

Guang Dong Sitong Group Co Ltd defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Guang Dong Sitong Group Co Ltd 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. For the complete balance sheet picture, see Guang Dong Sitong Group Co Ltd balance sheet assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 5197 days CN¥504.63 Million CN¥97.09K/day CN¥- CN¥388.39 Million ▼ -3280 days
2023 8478 days CN¥567.19 Million CN¥66.91K/day CN¥- CN¥491.98 Million ▲ +339 days
2022 8139 days CN¥540.12 Million CN¥66.37K/day CN¥- CN¥462.89 Million ▲ +1776 days
2021 6363 days CN¥555.39 Million CN¥87.28K/day CN¥- CN¥469.61 Million ▲ +5754 days
2020 609 days CN¥424.24 Million CN¥696.97K/day CN¥- CN¥334.33 Million ▼ -189 days
2019 798 days CN¥111.35 Million CN¥139.55K/day CN¥- CN¥- ▲ +136 days
2018 662 days CN¥88.73 Million CN¥134.00K/day CN¥- CN¥- ▼ -837 days
2017 1499 days CN¥141.95 Million CN¥94.72K/day CN¥- CN¥- ▲ +594 days
2016 904 days CN¥138.41 Million CN¥153.04K/day CN¥- CN¥- ▼ -179 days
2015 1083 days CN¥142.08 Million CN¥131.14K/day CN¥- CN¥- ▲ +650 days
2014 434 days CN¥62.28 Million CN¥143.58K/day CN¥- CN¥- ▼ -58 days
2013 492 days CN¥92.37 Million CN¥187.82K/day CN¥- CN¥1.99 Million ▲ +279 days
2012 212 days CN¥60.83 Million CN¥286.31K/day CN¥- CN¥- ▼ -168 days
2011 380 days CN¥61.66 Million CN¥162.21K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)