Ganso Co Ltd (603886) — Defensive Interval Ratio

Latest as of June 2026: 394 days

Ganso Co Ltd (603886) has a Defensive Interval Ratio of 394 days as of June 2026. Defensive assets of CN¥1.30 Billion (cash CN¥-, short-term investments CN¥1.23 Billion, receivables CN¥69.61 Million) cover 394 days of daily cash needs of CN¥3.31 Million/day.

Defensive Interval Ratio

394 days
Days of operational coverage

Defensive Assets

CN¥1.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.31 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.21 Billion
CNY

Ganso Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Ganso Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 394 days, meaning defensive assets of CN¥1.30 Billion can fund 394 days of operations without new revenue. For the complete balance sheet picture, see total assets of Ganso Co Ltd.

Annual Defensive Interval Ratio for Ganso Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ganso Co Ltd from 2011 to 2025, covering 15 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 603886 working capital efficiency 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 464 days CN¥1.47 Billion CN¥3.18 Million/day CN¥- CN¥1.38 Billion ▲ +118 days
2024 345 days CN¥1.14 Billion CN¥3.31 Million/day CN¥- CN¥1.02 Billion ▼ -58 days
2023 404 days CN¥1.42 Billion CN¥3.52 Million/day CN¥- CN¥1.32 Billion ▲ +65 days
2022 339 days CN¥1.21 Billion CN¥3.57 Million/day CN¥- CN¥1.11 Billion ▼ -55 days
2021 394 days CN¥1.36 Billion CN¥3.45 Million/day CN¥- CN¥1.30 Billion ▲ +20 days
2020 374 days CN¥1.07 Billion CN¥2.85 Million/day CN¥- CN¥1.01 Billion ▼ -148 days
2019 522 days CN¥1.27 Billion CN¥2.43 Million/day CN¥- CN¥1.18 Billion ▲ +491 days
2018 31 days CN¥70.75 Million CN¥2.30 Million/day CN¥- CN¥- ▼ -540 days
2017 571 days CN¥1.15 Billion CN¥2.02 Million/day CN¥- CN¥1.11 Billion ▲ +341 days
2016 230 days CN¥430.34 Million CN¥1.87 Million/day CN¥- CN¥349.00 Million ▲ +29 days
2015 200 days CN¥324.27 Million CN¥1.62 Million/day CN¥- CN¥251.95 Million ▲ +141 days
2014 59 days CN¥81.60 Million CN¥1.38 Million/day CN¥- CN¥- ▲ +9 days
2013 50 days CN¥62.90 Million CN¥1.25 Million/day CN¥- CN¥14.21 Million ▼ -65 days
2012 115 days CN¥149.72 Million CN¥1.30 Million/day CN¥- CN¥109.82 Million ▼ -65 days
2011 180 days CN¥196.51 Million CN¥1.09 Million/day CN¥- CN¥152.13 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)