Guangdong Orient Zirconic Ind Sci & Tech Co Ltd Defensive Interval Ratio
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd defensive interval ratio. 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. See 002167 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Guangdong Orient Zirconic Ind Sci & Tech Co Ltd (2004–2024)
Defensive interval ratio of Guangdong Orient Zirconic Ind Sci & Tech Co Ltd from 2004 to 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. Check Guangdong Orient Zirconic Ind Sci & Tech (002167) asset resilience to evaluate the company's liquid asset resilience ratio.
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd Defensive Interval Ratio by Year (2004–2024)
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd defensive interval ratio by year from 2004 to 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. For the complete balance sheet picture, see 002167 total asset value.
| 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¥- | — |