Guolin Environmental Tech Co Ltd (300786) — Defensive Interval Ratio

Latest as of March 2026: 178 days

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. Check tangible equity quality of Guolin Environmental Tech Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

178 days
Days of operational coverage

Defensive Assets

CN¥256.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.44 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥525.72 Million
CNY

Guolin Environmental Tech Co Ltd Defensive Interval Ratio (2013–2025)

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. Also explore 300786 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guolin Environmental Tech Co Ltd (2013–2025)

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 live market cap and the full company financial profile, see Guolin Environmental Tech Co Ltd market capitalisation.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)