Cecep Environmental Protection Equipment Co Ltd (300140) — Defensive Interval Ratio

Latest as of March 2026: 432 days

Cecep Environmental Protection Equipment Co Ltd (300140) has a Defensive Interval Ratio of 432 days as of March 2026. Defensive assets of CN¥5.24 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥5.24 Billion) cover 432 days of daily cash needs of CN¥12.14 Million/day. Check Cecep Environmental Protection Equipment tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

432 days
Days of operational coverage

Defensive Assets

CN¥5.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥12.14 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.43 Billion
CNY

Cecep Environmental Protection Equipment Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Cecep Environmental Protection Equipment Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 432 days, meaning defensive assets of CN¥5.24 Billion can fund 432 days of operations without new revenue. Also explore Cecep Environmental Protection Equipment (300140) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cecep Environmental Protection Equipment Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cecep Environmental Protection Equipment Co Ltd from 2007 to 2025, covering 19 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 Cecep Environmental Protection Equipment (300140) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 396 days CN¥5.02 Billion CN¥12.69 Million/day CN¥- CN¥- ▼ -70 days
2024 465 days CN¥5.91 Billion CN¥12.70 Million/day CN¥- CN¥17.32 Million ▲ +222 days
2023 243 days CN¥5.11 Billion CN¥20.98 Million/day CN¥- CN¥7.62 Million ▲ +13 days
2022 230 days CN¥4.16 Billion CN¥18.08 Million/day CN¥- CN¥- ▼ -38 days
2021 268 days CN¥1.14 Billion CN¥4.26 Million/day CN¥- CN¥- ▼ -58 days
2020 326 days CN¥2.90 Billion CN¥8.90 Million/day CN¥- CN¥13.28 Million ▲ +6 days
2019 320 days CN¥3.12 Billion CN¥9.76 Million/day CN¥- CN¥- ▲ +87 days
2018 234 days CN¥2.20 Billion CN¥9.42 Million/day CN¥- CN¥- ▼ 0 days
2017 234 days CN¥1.33 Billion CN¥5.68 Million/day CN¥- CN¥- ▲ +19 days
2016 215 days CN¥968.90 Million CN¥4.50 Million/day CN¥- CN¥- ▲ +17 days
2015 198 days CN¥896.56 Million CN¥4.52 Million/day CN¥- CN¥130.00 Million ▼ -263 days
2014 461 days CN¥216.38 Million CN¥469.17K/day CN¥- CN¥- ▲ +75 days
2013 386 days CN¥165.70 Million CN¥429.03K/day CN¥- CN¥- ▼ -154 days
2012 540 days CN¥131.32 Million CN¥243.31K/day CN¥- CN¥92.00K ▼ -1900 days
2011 2440 days CN¥621.83 Million CN¥254.90K/day CN¥- CN¥490.68 Million ▲ +177 days
2010 2263 days CN¥645.21 Million CN¥285.16K/day CN¥- CN¥547.33 Million ▲ +2005 days
2009 257 days CN¥72.83 Million CN¥283.20K/day CN¥- CN¥- ▲ +28 days
2008 229 days CN¥65.74 Million CN¥287.45K/day CN¥- CN¥- ▲ +31 days
2007 198 days CN¥52.82 Million CN¥266.64K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)