GHT Co Ltd Class A Defensive Interval Ratio

Latest as of June 2026: 837 days

GHT Co Ltd Class A defensive interval ratio. GHT Co Ltd Class A (300711) has a Defensive Interval Ratio of 837 days as of June 2026. Defensive assets of CN¥963.09 Million (cash CN¥-, short-term investments CN¥550.00 Million, receivables CN¥413.09 Million) cover 837 days of daily cash needs of CN¥1.15 Million/day. See 300711 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

837 days
Days of operational coverage

Defensive Assets

CN¥963.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.15 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥420.17 Million
CNY

Defensive Interval Ratio of GHT Co Ltd Class A (2013–2025)

Defensive interval ratio of GHT Co Ltd Class A from 2013 to 2025. This chart shows how GHT Co Ltd Class A's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 837 days, meaning defensive assets of CN¥963.09 Million can fund 837 days of operations without new revenue. Check financial resilience of GHT Co Ltd Class A to evaluate the company's liquid asset resilience ratio.

GHT Co Ltd Class A Defensive Interval Ratio by Year (2013–2025)

GHT Co Ltd Class A defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for GHT Co Ltd Class A from 2013 to 2025, covering 13 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 GHT Co Ltd Class A balance sheet assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 365 days CN¥563.38 Million CN¥1.54 Million/day CN¥- CN¥86.50 Million ▲ +73 days
2024 292 days CN¥313.22 Million CN¥1.07 Million/day CN¥- CN¥- ▼ -23 days
2023 316 days CN¥245.60 Million CN¥778.16K/day CN¥- CN¥- ▲ +30 days
2022 286 days CN¥232.44 Million CN¥813.32K/day CN¥- CN¥- ▲ +19 days
2021 267 days CN¥127.59 Million CN¥478.11K/day CN¥- CN¥- ▼ -87 days
2020 354 days CN¥173.78 Million CN¥491.49K/day CN¥- CN¥- ▼ -174 days
2019 527 days CN¥232.85 Million CN¥441.50K/day CN¥- CN¥- ▼ -239 days
2018 766 days CN¥168.94 Million CN¥220.47K/day CN¥- CN¥- ▲ +17 days
2017 750 days CN¥155.27 Million CN¥207.11K/day CN¥- CN¥- ▲ +531 days
2016 218 days CN¥54.00 Million CN¥247.40K/day CN¥- CN¥- ▲ +99 days
2015 119 days CN¥49.40 Million CN¥413.62K/day CN¥- CN¥- ▼ -38 days
2014 157 days CN¥45.22 Million CN¥288.03K/day CN¥- CN¥- ▼ -33 days
2013 190 days CN¥47.80 Million CN¥252.19K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)