Guangdong Shenling Environmental Systems Co. Ltd. Defensive Interval Ratio
Guangdong Shenling Environmental Systems Co. Ltd. defensive interval ratio. Guangdong Shenling Environmental Systems Co. Ltd. (301018) has a Defensive Interval Ratio of 230 days as of June 2026. Defensive assets of CN¥2.44 Billion (cash CN¥-, short-term investments CN¥2.25 Million, receivables CN¥2.43 Billion) cover 230 days of daily cash needs of CN¥10.61 Million/day. See Guangdong Shenling Environmental Systems 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 Guangdong Shenling Environmental Systems Co. Ltd. (2014–2025)
Defensive interval ratio of Guangdong Shenling Environmental Systems Co. Ltd. from 2014 to 2025. This chart shows how Guangdong Shenling Environmental Systems Co. Ltd.'s Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 230 days, meaning defensive assets of CN¥2.44 Billion can fund 230 days of operations without new revenue. Read 301018 total debt and obligations for a breakdown of total debt and financial obligations.
Guangdong Shenling Environmental Systems Co. Ltd. Defensive Interval Ratio by Year (2014–2025)
Guangdong Shenling Environmental Systems Co. Ltd. defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Guangdong Shenling Environmental Systems Co. Ltd. from 2014 to 2025, covering 12 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 Guangdong Shenling Environmental Systems assets under control.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 312 days | CN¥2.43 Billion | CN¥7.79 Million/day | CN¥- | CN¥203.38 Million | ▼ -28 days |
| 2024 | 341 days | CN¥2.10 Billion | CN¥6.18 Million/day | CN¥- | CN¥82.29 Million | ▼ -35 days |
| 2023 | 375 days | CN¥1.63 Billion | CN¥4.33 Million/day | CN¥- | CN¥89.87K | ▲ +18 days |
| 2022 | 357 days | CN¥1.33 Billion | CN¥3.73 Million/day | CN¥- | CN¥- | ▲ +81 days |
| 2021 | 276 days | CN¥994.76 Million | CN¥3.60 Million/day | CN¥- | CN¥- | ▲ +20 days |
| 2020 | 256 days | CN¥844.40 Million | CN¥3.30 Million/day | CN¥- | CN¥- | ▼ -78 days |
| 2019 | 334 days | CN¥805.32 Million | CN¥2.41 Million/day | CN¥- | CN¥- | ▼ -37 days |
| 2018 | 370 days | CN¥681.35 Million | CN¥1.84 Million/day | CN¥- | CN¥- | ▲ +35 days |
| 2017 | 335 days | CN¥573.52 Million | CN¥1.71 Million/day | CN¥- | CN¥- | ▼ -54 days |
| 2016 | 389 days | CN¥589.90 Million | CN¥1.52 Million/day | CN¥- | CN¥- | ▲ +79 days |
| 2015 | 310 days | CN¥470.56 Million | CN¥1.52 Million/day | CN¥- | CN¥- | ▼ -24 days |
| 2014 | 334 days | CN¥465.52 Million | CN¥1.39 Million/day | CN¥- | CN¥- | — |