Jiangxi Guoguang Commercial Chains Co Ltd (605188) — Defensive Interval Ratio
Jiangxi Guoguang Commercial Chains Co Ltd (605188) has a Defensive Interval Ratio of 213 days as of September 2025. Defensive assets of CN¥594.65 Million (cash CN¥-, short-term investments CN¥544.25 Million, receivables CN¥50.40 Million) cover 213 days of daily cash needs of CN¥2.80 Million/day. Check Jiangxi Guoguang Commercial Chains Co Lt (605188) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Jiangxi Guoguang Commercial Chains Co Ltd Defensive Interval Ratio (2016–2024)
This chart shows how Jiangxi Guoguang Commercial Chains Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 213 days, meaning defensive assets of CN¥594.65 Million can fund 213 days of operations without new revenue. Also explore 605188 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Jiangxi Guoguang Commercial Chains Co Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Jiangxi Guoguang Commercial Chains Co Ltd from 2016 to 2024, covering 9 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 605188 market cap overview.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 33 days | CN¥87.13 Million | CN¥2.61 Million/day | CN¥- | CN¥42.77 Million | ▲ +16 days |
| 2023 | 18 days | CN¥46.33 Million | CN¥2.63 Million/day | CN¥- | CN¥647.05K | ▼ -16 days |
| 2022 | 34 days | CN¥90.76 Million | CN¥2.69 Million/day | CN¥- | CN¥36.64 Million | ▼ -50 days |
| 2021 | 83 days | CN¥205.27 Million | CN¥2.46 Million/day | CN¥- | CN¥168.44 Million | ▼ -79 days |
| 2020 | 162 days | CN¥435.74 Million | CN¥2.69 Million/day | CN¥- | CN¥413.25 Million | ▲ +92 days |
| 2019 | 70 days | CN¥163.63 Million | CN¥2.33 Million/day | CN¥- | CN¥130.22 Million | ▲ +58 days |
| 2018 | 12 days | CN¥26.21 Million | CN¥2.13 Million/day | CN¥- | CN¥- | ▲ +4 days |
| 2017 | 8 days | CN¥16.18 Million | CN¥1.95 Million/day | CN¥- | CN¥- | ▲ +0 days |
| 2016 | 8 days | CN¥14.70 Million | CN¥1.83 Million/day | CN¥- | CN¥- | — |