GHT Co Ltd Class A (300711) — Defensive Interval Ratio

Latest as of March 2026: 443 days

GHT Co Ltd Class A (300711) has a Defensive Interval Ratio of 443 days as of March 2026. Defensive assets of CN¥561.40 Million (cash CN¥-, short-term investments CN¥150.00 Million, receivables CN¥411.40 Million) cover 443 days of daily cash needs of CN¥1.27 Million/day. Check GHT Co Ltd Class A (300711) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

443 days
Days of operational coverage

Defensive Assets

CN¥561.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.27 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥463.05 Million
CNY

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

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 March 2026, the ratio stands at 443 days, meaning defensive assets of CN¥561.40 Million can fund 443 days of operations without new revenue. Also explore how fast is GHT Co Ltd Class A growing its equity to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see how much is GHT Co Ltd Class A worth.

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)