Guangdong Orient Zirconic Ind Sci & Tech Co Ltd (002167) — Defensive Interval Ratio

Latest as of June 2026: 182 days

Guangdong Orient Zirconic Ind Sci & Tech Co Ltd (002167) has a Defensive Interval Ratio of 182 days as of June 2026. Defensive assets of CN¥222.51 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥222.51 Million) cover 182 days of daily cash needs of CN¥1.22 Million/day.

Defensive Interval Ratio

182 days
Days of operational coverage

Defensive Assets

CN¥222.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.22 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥446.30 Million
CNY

Guangdong Orient Zirconic Ind Sci & Tech Co Ltd Defensive Interval Ratio (2004–2024)

This chart shows how Guangdong Orient Zirconic Ind Sci & Tech Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2026, the ratio stands at 182 days, meaning defensive assets of CN¥222.51 Million can fund 182 days of operations without new revenue. For the complete balance sheet picture, see how large is Guangdong Orient Zirconic Ind Sci & Tech's balance sheet.

Annual Defensive Interval Ratio for Guangdong Orient Zirconic Ind Sci & Tech Co Ltd (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Orient Zirconic Ind Sci & Tech Co Ltd from 2004 to 2024, covering 21 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 how liquid is Guangdong Orient Zirconic Ind Sci & Tech's working capital 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)
2024 81 days CN¥167.18 Million CN¥2.07 Million/day CN¥- CN¥- ▲ +36 days
2023 45 days CN¥236.28 Million CN¥5.27 Million/day CN¥- CN¥5.12 Million ▼ -12 days
2022 57 days CN¥264.14 Million CN¥4.61 Million/day CN¥- CN¥80.11 Million ▲ +10 days
2021 48 days CN¥105.28 Million CN¥2.21 Million/day CN¥- CN¥-3.52 Million ▼ -2 days
2020 49 days CN¥169.45 Million CN¥3.43 Million/day CN¥- CN¥-2.37 Million ▲ +22 days
2019 28 days CN¥104.97 Million CN¥3.77 Million/day CN¥- CN¥-2.28 Million ▼ -8 days
2018 36 days CN¥114.50 Million CN¥3.19 Million/day CN¥- CN¥-3.81 Million ▼ -104 days
2017 140 days CN¥610.56 Million CN¥4.36 Million/day CN¥- CN¥-4.24 Million ▼ -48 days
2016 188 days CN¥547.50 Million CN¥2.92 Million/day CN¥- CN¥-5.59 Million ▲ +68 days
2015 120 days CN¥396.24 Million CN¥3.30 Million/day CN¥- CN¥-1.73 Million ▼ -107 days
2014 227 days CN¥553.66 Million CN¥2.44 Million/day CN¥- CN¥0.00 ▲ +124 days
2013 103 days CN¥319.29 Million CN¥3.11 Million/day CN¥- CN¥- ▲ +53 days
2012 50 days CN¥104.35 Million CN¥2.10 Million/day CN¥- CN¥-32.93 Million ▼ -51 days
2011 101 days CN¥148.42 Million CN¥1.48 Million/day CN¥- CN¥- ▼ -173 days
2010 273 days CN¥537.35 Million CN¥1.97 Million/day CN¥- CN¥- ▲ +273 days
2009 0 days CN¥186.00 CN¥1.17 Million/day CN¥- CN¥- ▼ -43 days
2008 43 days CN¥24.84 Million CN¥573.39K/day CN¥- CN¥- ▼ -491 days
2007 535 days CN¥136.22 Million CN¥254.77K/day CN¥- CN¥- ▲ +350 days
2006 185 days CN¥33.09 Million CN¥179.22K/day CN¥- CN¥- ▼ -37 days
2005 221 days CN¥47.19 Million CN¥213.32K/day CN¥- CN¥- ▲ +4 days
2004 217 days CN¥49.32 Million CN¥226.86K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)