Jiangxi Guotai Civilian Defensive Interval Ratio

Latest as of September 2025: 220 days

Jiangxi Guotai Civilian defensive interval ratio. Jiangxi Guotai Civilian (603977) has a Defensive Interval Ratio of 220 days as of September 2025. Defensive assets of CN¥1.12 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.12 Billion) cover 220 days of daily cash needs of CN¥5.07 Million/day. See 603977 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

220 days
Days of operational coverage

Defensive Assets

CN¥1.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.07 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.85 Billion
CNY

Defensive Interval Ratio of Jiangxi Guotai Civilian (2011–2024)

Defensive interval ratio of Jiangxi Guotai Civilian from 2011 to 2024. This chart shows how Jiangxi Guotai Civilian's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 220 days, meaning defensive assets of CN¥1.12 Billion can fund 220 days of operations without new revenue. Read 603977 current and long-term liabilities for a breakdown of total debt and financial obligations.

Jiangxi Guotai Civilian Defensive Interval Ratio by Year (2011–2024)

Jiangxi Guotai Civilian defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Jiangxi Guotai Civilian 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 Jiangxi Guotai Civilian asset portfolio.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 295 days CN¥1.30 Billion CN¥4.42 Million/day CN¥- CN¥275.98 Million ▲ +73 days
2023 222 days CN¥1.00 Billion CN¥4.51 Million/day CN¥- CN¥152.30 Million ▲ +9 days
2022 213 days CN¥926.89 Million CN¥4.35 Million/day CN¥- CN¥157.93 Million ▼ -120 days
2021 333 days CN¥906.79 Million CN¥2.72 Million/day CN¥- CN¥230.16 Million ▼ -77 days
2020 410 days CN¥598.65 Million CN¥1.46 Million/day CN¥- CN¥74.18 Million ▲ +216 days
2019 195 days CN¥377.31 Million CN¥1.94 Million/day CN¥- CN¥- ▲ +97 days
2018 98 days CN¥167.20 Million CN¥1.71 Million/day CN¥- CN¥- ▼ -261 days
2017 359 days CN¥229.52 Million CN¥639.78K/day CN¥- CN¥161.74 Million ▼ -352 days
2016 710 days CN¥306.88 Million CN¥431.98K/day CN¥- CN¥227.20 Million ▲ +634 days
2015 76 days CN¥57.76 Million CN¥756.46K/day CN¥- CN¥- ▼ -7 days
2014 83 days CN¥44.19 Million CN¥529.92K/day CN¥- CN¥- ▼ -28 days
2013 112 days CN¥46.45 Million CN¥415.72K/day CN¥- CN¥- ▲ +51 days
2012 60 days CN¥24.23 Million CN¥401.63K/day CN¥- CN¥- ▲ +8 days
2011 52 days CN¥22.98 Million CN¥439.56K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)