Zhengzhou GL Tech Co Ltd Defensive Interval Ratio

Latest as of September 2025: 859 days

Zhengzhou GL Tech Co Ltd defensive interval ratio. Zhengzhou GL Tech Co Ltd (300480) has a Defensive Interval Ratio of 859 days as of September 2025. Defensive assets of CN¥475.52 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥475.52 Million) cover 859 days of daily cash needs of CN¥553.34K/day. Explore 300480 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

859 days
Days of operational coverage

Defensive Assets

CN¥475.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥553.34K
Current Liabilities ÷ 365

Current Liabilities

CN¥201.97 Million
CNY

Defensive Interval Ratio of Zhengzhou GL Tech Co Ltd (2011–2024)

Defensive interval ratio of Zhengzhou GL Tech Co Ltd from 2011 to 2024. This chart shows how Zhengzhou GL Tech Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 859 days, meaning defensive assets of CN¥475.52 Million can fund 859 days of operations without new revenue. Read Zhengzhou GL Tech Co Ltd (300480) financial obligations for a breakdown of total debt and financial obligations.

Zhengzhou GL Tech Co Ltd Defensive Interval Ratio by Year (2011–2024)

Zhengzhou GL Tech Co Ltd defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Zhengzhou GL Tech Co Ltd from 2011 to 2024, covering 14 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 Zhengzhou GL Tech Co Ltd assets under control.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 704 days CN¥433.43 Million CN¥615.44K/day CN¥- CN¥- ▼ -97 days
2023 802 days CN¥426.36 Million CN¥531.94K/day CN¥- CN¥- ▲ +230 days
2022 572 days CN¥461.42 Million CN¥807.24K/day CN¥- CN¥- ▼ -55 days
2021 626 days CN¥400.51 Million CN¥639.64K/day CN¥- CN¥- ▼ -246 days
2020 872 days CN¥305.89 Million CN¥350.92K/day CN¥- CN¥- ▲ +116 days
2019 755 days CN¥270.07 Million CN¥357.51K/day CN¥- CN¥- ▼ -240 days
2018 995 days CN¥220.10 Million CN¥221.13K/day CN¥- CN¥- ▼ -234 days
2017 1230 days CN¥212.32 Million CN¥172.68K/day CN¥- CN¥6.04 Million ▼ -128 days
2016 1358 days CN¥203.42 Million CN¥149.79K/day CN¥- CN¥40.07 Million ▼ -306 days
2015 1664 days CN¥138.94 Million CN¥83.51K/day CN¥- CN¥- ▲ +706 days
2014 958 days CN¥146.76 Million CN¥153.26K/day CN¥- CN¥- ▼ -182 days
2013 1140 days CN¥154.42 Million CN¥135.50K/day CN¥- CN¥- ▲ +90 days
2012 1049 days CN¥136.37 Million CN¥129.95K/day CN¥- CN¥- ▲ +373 days
2011 676 days CN¥100.53 Million CN¥148.71K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)