Penyao Environmental Protection Co Ltd Class A (300664) — Defensive Interval Ratio

Latest as of September 2025: 475 days

Penyao Environmental Protection Co Ltd Class A (300664) has a Defensive Interval Ratio of 475 days as of September 2025. Defensive assets of CN¥2.51 Billion (cash CN¥-, short-term investments CN¥105.58 Million, receivables CN¥2.40 Billion) cover 475 days of daily cash needs of CN¥5.27 Million/day. Check Penyao Environmental Protection Co Ltd C tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

475 days
Days of operational coverage

Defensive Assets

CN¥2.51 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.27 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.92 Billion
CNY

Penyao Environmental Protection Co Ltd Class A Defensive Interval Ratio (2011–2024)

This chart shows how Penyao Environmental Protection Co Ltd Class A's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 475 days, meaning defensive assets of CN¥2.51 Billion can fund 475 days of operations without new revenue. Also explore net asset momentum of Penyao Environmental Protection Co Ltd C to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Penyao Environmental Protection Co Ltd Class A (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Penyao Environmental Protection Co Ltd Class A 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 live market cap and the full company financial profile, see Penyao Environmental Protection Co Ltd C market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 390 days CN¥2.55 Billion CN¥6.55 Million/day CN¥- CN¥82.87 Million ▲ +82 days
2023 308 days CN¥2.00 Billion CN¥6.47 Million/day CN¥- CN¥123.86 Million ▲ +23 days
2022 286 days CN¥1.89 Billion CN¥6.60 Million/day CN¥- CN¥- ▲ +21 days
2021 264 days CN¥1.54 Billion CN¥5.82 Million/day CN¥- CN¥- ▲ +43 days
2020 222 days CN¥1.23 Billion CN¥5.55 Million/day CN¥- CN¥11.03 Million ▲ +26 days
2019 196 days CN¥920.83 Million CN¥4.70 Million/day CN¥- CN¥59.16 Million ▲ +21 days
2018 175 days CN¥737.53 Million CN¥4.22 Million/day CN¥- CN¥- ▲ +13 days
2017 162 days CN¥306.68 Million CN¥1.89 Million/day CN¥- CN¥- ▲ +91 days
2016 72 days CN¥168.21 Million CN¥2.35 Million/day CN¥- CN¥- ▼ -11 days
2015 83 days CN¥282.63 Million CN¥3.41 Million/day CN¥- CN¥- ▲ +6 days
2014 77 days CN¥243.32 Million CN¥3.17 Million/day CN¥- CN¥- ▼ -26 days
2013 103 days CN¥310.96 Million CN¥3.03 Million/day CN¥- CN¥- ▼ -6 days
2012 109 days CN¥302.52 Million CN¥2.78 Million/day CN¥- CN¥- ▼ -5 days
2011 114 days CN¥288.73 Million CN¥2.54 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)