ShenZhen GAD Environmental Technology Co. Ltd. (300854) — Defensive Interval Ratio
ShenZhen GAD Environmental Technology Co. Ltd. (300854) has a Defensive Interval Ratio of 296 days as of March 2026. Defensive assets of CN¥397.60 Million (cash CN¥-, short-term investments CN¥184.02 Million, receivables CN¥213.58 Million) cover 296 days of daily cash needs of CN¥1.35 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
ShenZhen GAD Environmental Technology Co. Ltd. Defensive Interval Ratio (2019–2025)
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 March 2026, the ratio stands at 296 days, meaning defensive assets of CN¥397.60 Million can fund 296 days of operations without new revenue. See net asset quality index of ShenZhen GAD Environmental Technology Co to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for ShenZhen GAD Environmental Technology Co. Ltd. (2019–2025)
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 live market cap and the full company financial profile, see how much is ShenZhen GAD Environmental Technology Co worth.
| 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 | — |