Guolin Environmental Tech Co Ltd Defensive Interval Ratio
Guolin Environmental Tech Co Ltd defensive interval ratio. Guolin Environmental Tech Co Ltd (300786) has a Defensive Interval Ratio of 178 days as of March 2026. Defensive assets of CN¥256.20 Million (cash CN¥-, short-term investments CN¥59.00 Million, receivables CN¥197.19 Million) cover 178 days of daily cash needs of CN¥1.44 Million/day. See Guolin Environmental Tech Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Guolin Environmental Tech Co Ltd (2013–2025)
Defensive interval ratio of Guolin Environmental Tech Co Ltd from 2013 to 2025. This chart shows how Guolin Environmental Tech Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 178 days, meaning defensive assets of CN¥256.20 Million can fund 178 days of operations without new revenue. Read Guolin Environmental Tech Co Ltd (300786) financial obligations for a breakdown of total debt and financial obligations.
Guolin Environmental Tech Co Ltd Defensive Interval Ratio by Year (2013–2025)
Guolin Environmental Tech Co Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Guolin Environmental Tech Co Ltd 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 Guolin Environmental Tech Co Ltd (300786) total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 216 days | CN¥271.65 Million | CN¥1.26 Million/day | CN¥- | CN¥63.71 Million | ▼ -62 days |
| 2024 | 278 days | CN¥328.87 Million | CN¥1.18 Million/day | CN¥- | CN¥56.50 Million | ▲ +6 days |
| 2023 | 272 days | CN¥313.16 Million | CN¥1.15 Million/day | CN¥- | CN¥61.08 Million | ▼ -83 days |
| 2022 | 354 days | CN¥327.89 Million | CN¥925.20K/day | CN¥- | CN¥- | ▼ -72 days |
| 2021 | 427 days | CN¥347.05 Million | CN¥813.24K/day | CN¥- | CN¥40.17 Million | ▲ +99 days |
| 2020 | 328 days | CN¥266.82 Million | CN¥814.00K/day | CN¥- | CN¥- | ▼ -305 days |
| 2019 | 633 days | CN¥354.14 Million | CN¥559.31K/day | CN¥- | CN¥110.78 Million | ▲ +301 days |
| 2018 | 332 days | CN¥190.42 Million | CN¥572.76K/day | CN¥- | CN¥- | ▲ +14 days |
| 2017 | 318 days | CN¥153.72 Million | CN¥482.85K/day | CN¥- | CN¥- | ▼ -146 days |
| 2016 | 464 days | CN¥147.83 Million | CN¥318.35K/day | CN¥- | CN¥- | ▲ +84 days |
| 2015 | 381 days | CN¥119.08 Million | CN¥312.81K/day | CN¥- | CN¥- | ▲ +22 days |
| 2014 | 359 days | CN¥104.13 Million | CN¥289.98K/day | CN¥- | CN¥- | ▼ -60 days |
| 2013 | 419 days | CN¥83.32 Million | CN¥198.92K/day | CN¥- | CN¥- | — |