CECEP Techand Ecology&Environment Co Ltd (300197) — Defensive Interval Ratio

Latest as of June 2025: 48 days

CECEP Techand Ecology&Environment Co Ltd (300197) has a Defensive Interval Ratio of 48 days as of June 2025. Defensive assets of CN¥2.32 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.32 Billion) cover 48 days of daily cash needs of CN¥48.75 Million/day.

Defensive Interval Ratio

48 days
Days of operational coverage

Defensive Assets

CN¥2.32 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥48.75 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥17.79 Billion
CNY

CECEP Techand Ecology&Environment Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how CECEP Techand Ecology&Environment Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 48 days, meaning defensive assets of CN¥2.32 Billion can fund 48 days of operations without new revenue. For the complete balance sheet picture, see how large is CECEP Techand Ecology&Environment Co Ltd's balance sheet.

Annual Defensive Interval Ratio for CECEP Techand Ecology&Environment Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for CECEP Techand Ecology&Environment Co Ltd from 2007 to 2024, covering 18 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 CECEP Techand Ecology&Environment Co Ltd (300197) working capital ratio 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 50 days CN¥2.41 Billion CN¥47.96 Million/day CN¥- CN¥- ▲ +5 days
2023 45 days CN¥2.10 Billion CN¥46.90 Million/day CN¥- CN¥- ▼ -6 days
2022 50 days CN¥2.68 Billion CN¥53.24 Million/day CN¥- CN¥- ▼ -3 days
2021 54 days CN¥2.59 Billion CN¥48.40 Million/day CN¥- CN¥- ▼ -4 days
2020 58 days CN¥2.67 Billion CN¥46.21 Million/day CN¥- CN¥- ▼ -27 days
2019 85 days CN¥3.90 Billion CN¥45.83 Million/day CN¥- CN¥- ▲ +8 days
2018 77 days CN¥2.76 Billion CN¥35.89 Million/day CN¥- CN¥- ▼ -6 days
2017 83 days CN¥2.22 Billion CN¥26.87 Million/day CN¥- CN¥- ▼ -105 days
2016 188 days CN¥2.21 Billion CN¥11.74 Million/day CN¥- CN¥- ▲ +8 days
2015 180 days CN¥1.14 Billion CN¥6.33 Million/day CN¥- CN¥- ▲ +75 days
2014 105 days CN¥754.75 Million CN¥7.20 Million/day CN¥- CN¥- ▲ +54 days
2013 51 days CN¥209.74 Million CN¥4.13 Million/day CN¥- CN¥- ▼ -14 days
2012 65 days CN¥151.26 Million CN¥2.33 Million/day CN¥- CN¥- ▼ -261 days
2011 326 days CN¥162.91 Million CN¥499.42K/day CN¥- CN¥- ▲ +171 days
2010 155 days CN¥44.12 Million CN¥283.84K/day CN¥- CN¥- ▼ -82 days
2009 238 days CN¥38.22 Million CN¥160.83K/day CN¥- CN¥- ▲ +39 days
2008 198 days CN¥15.44 Million CN¥77.87K/day CN¥- CN¥- ▲ +86 days
2007 113 days CN¥13.63 Million CN¥120.97K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)