ShenZhen GAD Environmental Technology Co. Ltd. (300854) — Defensive Interval Ratio
ShenZhen GAD Environmental Technology Co. Ltd. (300854) has a Defensive Interval Ratio of 292 days as of June 2025. Defensive assets of CN¥493.98 Million (cash CN¥-, short-term investments CN¥143.28 Million, receivables CN¥350.70 Million) cover 292 days of daily cash needs of CN¥1.69 Million/day. Check 300854 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ShenZhen GAD Environmental Technology Co. Ltd. Defensive Interval Ratio (2019–2024)
This chart shows how ShenZhen GAD Environmental Technology Co. Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 292 days, meaning defensive assets of CN¥493.98 Million can fund 292 days of operations without new revenue. Also explore 300854 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ShenZhen GAD Environmental Technology Co. Ltd. (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for ShenZhen GAD Environmental Technology Co. Ltd. from 2019 to 2024, covering 6 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 ShenZhen GAD Environmental Technology Co stock valuation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (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 | — |