GalaxyCore Inc (688728) — Defensive Interval Ratio

Latest as of June 2026: 18 days

GalaxyCore Inc (688728) has a Defensive Interval Ratio of 18 days as of June 2026. Defensive assets of CN¥449.96 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥449.96 Million) cover 18 days of daily cash needs of CN¥24.73 Million/day.

Defensive Interval Ratio

18 days
Days of operational coverage

Defensive Assets

CN¥449.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥24.73 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥9.03 Billion
CNY

GalaxyCore Inc Defensive Interval Ratio (2011–2025)

This chart shows how GalaxyCore Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 18 days, meaning defensive assets of CN¥449.96 Million can fund 18 days of operations without new revenue. For the complete balance sheet picture, see 688728 current and non-current assets.

Annual Defensive Interval Ratio for GalaxyCore Inc (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for GalaxyCore Inc from 2011 to 2025, covering 12 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 GalaxyCore Inc current assets vs equity 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 18 days CN¥481.59 Million CN¥26.95 Million/day CN¥- CN¥- ▼ -26 days
2024 44 days CN¥997.53 Million CN¥22.59 Million/day CN¥- CN¥- ▲ +15 days
2023 29 days CN¥550.15 Million CN¥19.11 Million/day CN¥- CN¥- ▲ +6 days
2022 22 days CN¥330.42 Million CN¥14.69 Million/day CN¥- CN¥- ▼ -28 days
2021 50 days CN¥687.69 Million CN¥13.65 Million/day CN¥- CN¥- ▼ -99 days
2020 149 days CN¥1.14 Billion CN¥7.63 Million/day CN¥- CN¥- ▲ +37 days
2019 112 days CN¥796.57 Million CN¥7.12 Million/day CN¥- CN¥- ▼ -145 days
2018 257 days CN¥652.41 Million CN¥2.54 Million/day CN¥- CN¥- ▲ +11 days
2017 246 days CN¥590.43 Million CN¥2.40 Million/day CN¥- CN¥- ▲ +1 days
2013 245 days CN¥213.35 Million CN¥869.50K/day CN¥- CN¥- ▼ -4 days
2012 249 days CN¥190.64 Million CN¥765.50K/day CN¥- CN¥- ▲ +166 days
2011 83 days CN¥164.82 Million CN¥1.98 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)