ShenZhen GAD Environmental Technology Co. Ltd. Defensive Interval Ratio
ShenZhen GAD Environmental Technology Co. Ltd. defensive interval ratio. ShenZhen GAD Environmental Technology Co. Ltd. (300854) has a Defensive Interval Ratio of 281 days as of June 2026. Defensive assets of CN¥403.57 Million (cash CN¥-, short-term investments CN¥175.93 Million, receivables CN¥227.64 Million) cover 281 days of daily cash needs of CN¥1.44 Million/day. See 300854 working capital efficiency 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 ShenZhen GAD Environmental Technology Co. Ltd. (2019–2025)
Defensive interval ratio of ShenZhen GAD Environmental Technology Co. Ltd. from 2019 to 2025. This chart shows how ShenZhen GAD Environmental Technology Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 281 days, meaning defensive assets of CN¥403.57 Million can fund 281 days of operations without new revenue. Check financial resilience of ShenZhen GAD Environmental Technology Co to evaluate the company's liquid asset resilience ratio.
ShenZhen GAD Environmental Technology Co. Ltd. Defensive Interval Ratio by Year (2019–2025)
ShenZhen GAD Environmental Technology Co. Ltd. defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ShenZhen GAD Environmental Technology Co. Ltd. from 2019 to 2025, covering 7 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 ShenZhen GAD Environmental Technology Co assets under control.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 245 days | CN¥366.16 Million | CN¥1.50 Million/day | CN¥- | CN¥120.31 Million | ▼ -39 days |
| 2024 | 284 days | CN¥523.58 Million | CN¥1.84 Million/day | CN¥- | CN¥164.08 Million | ▲ +31 days |
| 2023 | 253 days | CN¥512.04 Million | CN¥2.02 Million/day | CN¥- | CN¥197.53 Million | ▲ +20 days |
| 2022 | 234 days | CN¥374.59 Million | CN¥1.60 Million/day | CN¥- | CN¥70.97 Million | ▼ -193 days |
| 2021 | 427 days | CN¥620.30 Million | CN¥1.45 Million/day | CN¥- | CN¥244.55 Million | ▲ +47 days |
| 2020 | 380 days | CN¥473.30 Million | CN¥1.24 Million/day | CN¥- | CN¥181.98 Million | ▲ +92 days |
| 2019 | 289 days | CN¥401.41 Million | CN¥1.39 Million/day | CN¥- | CN¥67.45 Million | — |