Greatoo Inc (002031) — Defensive Interval Ratio

Latest as of June 2025: 141 days

Greatoo Inc (002031) has a Defensive Interval Ratio of 141 days as of June 2025. Defensive assets of CN¥594.28 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥594.28 Million) cover 141 days of daily cash needs of CN¥4.21 Million/day. See Greatoo Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

141 days
Days of operational coverage

Defensive Assets

CN¥594.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.21 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.54 Billion
CNY

Greatoo Inc Defensive Interval Ratio (2001–2024)

This chart shows how Greatoo Inc's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of June 2025, the ratio stands at 141 days, meaning defensive assets of CN¥594.28 Million can fund 141 days of operations without new revenue. See Greatoo Inc (002031) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Greatoo Inc (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Greatoo Inc from 2001 to 2024, covering 24 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 how much is Greatoo Inc worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 134 days CN¥570.64 Million CN¥4.26 Million/day CN¥- CN¥- ▼ -34 days
2023 168 days CN¥554.58 Million CN¥3.30 Million/day CN¥- CN¥-25.88 Million ▲ +198 days
2022 -30 days CN¥-112.72 Million CN¥3.80 Million/day CN¥- CN¥-468.75 Million ▲ +88 days
2021 -118 days CN¥-560.49 Million CN¥4.76 Million/day CN¥- CN¥-956.64 Million ▼ -190 days
2020 72 days CN¥440.99 Million CN¥6.14 Million/day CN¥- CN¥48.52 Million ▲ +0 days
2019 71 days CN¥362.85 Million CN¥5.08 Million/day CN¥- CN¥16.96 Million ▲ +5 days
2018 66 days CN¥598.27 Million CN¥9.00 Million/day CN¥- CN¥119.09 Million ▼ -60 days
2017 127 days CN¥763.03 Million CN¥6.01 Million/day CN¥- CN¥113.17 Million ▼ -978 days
2016 1105 days CN¥1.33 Billion CN¥1.21 Million/day CN¥- CN¥-374.73 Million ▲ +907 days
2015 198 days CN¥636.87 Million CN¥3.22 Million/day CN¥- CN¥-100.42 Million ▼ -129 days
2014 327 days CN¥908.02 Million CN¥2.78 Million/day CN¥- CN¥350.12 Million ▲ +176 days
2013 151 days CN¥406.22 Million CN¥2.69 Million/day CN¥- CN¥- ▼ -22 days
2012 173 days CN¥467.22 Million CN¥2.70 Million/day CN¥- CN¥- ▲ +65 days
2011 108 days CN¥258.31 Million CN¥2.39 Million/day CN¥- CN¥- ▼ -83 days
2010 191 days CN¥328.73 Million CN¥1.72 Million/day CN¥- CN¥- ▼ -37 days
2009 229 days CN¥229.18 Million CN¥1.00 Million/day CN¥- CN¥- ▲ +126 days
2008 102 days CN¥108.27 Million CN¥1.06 Million/day CN¥- CN¥- ▲ +30 days
2007 72 days CN¥79.45 Million CN¥1.10 Million/day CN¥- CN¥- ▲ +25 days
2006 47 days CN¥46.50 Million CN¥988.43K/day CN¥- CN¥- ▼ -12 days
2005 59 days CN¥38.51 Million CN¥650.71K/day CN¥- CN¥- ▲ +6 days
2004 53 days CN¥16.58 Million CN¥311.55K/day CN¥- CN¥- ▼ -79 days
2003 133 days CN¥27.05 Million CN¥203.87K/day CN¥- CN¥- ▲ +45 days
2002 88 days CN¥14.79 Million CN¥168.83K/day CN¥- CN¥- ▼ -162 days
2001 249 days CN¥25.07 Million CN¥100.63K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)