CECEP Guozhen Environmental Protection Technology Co Ltd (300388) — Defensive Interval Ratio

Latest as of March 2026: 210 days

CECEP Guozhen Environmental Protection Technology Co Ltd (300388) has a Defensive Interval Ratio of 210 days as of March 2026. Defensive assets of CN¥3.93 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥3.93 Billion) cover 210 days of daily cash needs of CN¥18.69 Million/day.

Defensive Interval Ratio

210 days
Days of operational coverage

Defensive Assets

CN¥3.93 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥18.69 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.82 Billion
CNY

CECEP Guozhen Environmental Protection Technology Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how CECEP Guozhen Environmental Protection Technology Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 210 days, meaning defensive assets of CN¥3.93 Billion can fund 210 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of CECEP Guozhen Environmental Protection T.

Annual Defensive Interval Ratio for CECEP Guozhen Environmental Protection Technology Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for CECEP Guozhen Environmental Protection Technology Co Ltd from 2011 to 2025, covering 15 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 CECEP Guozhen Environmental Protection T'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)
2025 207 days CN¥3.89 Billion CN¥18.76 Million/day CN¥- CN¥- ▼ -6 days
2024 213 days CN¥3.43 Billion CN¥16.09 Million/day CN¥- CN¥- ▲ +63 days
2023 150 days CN¥2.50 Billion CN¥16.71 Million/day CN¥- CN¥- ▲ +1 days
2022 148 days CN¥2.01 Billion CN¥13.52 Million/day CN¥- CN¥- ▲ +45 days
2021 103 days CN¥1.46 Billion CN¥14.19 Million/day CN¥- CN¥- ▲ +1 days
2020 102 days CN¥1.35 Billion CN¥13.25 Million/day CN¥- CN¥- ▼ -21 days
2019 123 days CN¥1.68 Billion CN¥13.64 Million/day CN¥- CN¥- ▲ +7 days
2018 116 days CN¥1.30 Billion CN¥11.19 Million/day CN¥- CN¥- ▼ -39 days
2017 156 days CN¥1.21 Billion CN¥7.75 Million/day CN¥- CN¥- ▼ -31 days
2016 187 days CN¥893.00 Million CN¥4.79 Million/day CN¥- CN¥- ▲ +47 days
2015 139 days CN¥725.22 Million CN¥5.20 Million/day CN¥- CN¥- ▲ +10 days
2014 129 days CN¥386.88 Million CN¥2.99 Million/day CN¥- CN¥- ▲ +30 days
2013 99 days CN¥254.12 Million CN¥2.57 Million/day CN¥- CN¥- ▲ +16 days
2012 83 days CN¥203.09 Million CN¥2.45 Million/day CN¥- CN¥- ▼ -5 days
2011 88 days CN¥136.90 Million CN¥1.55 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)