Guangdong Shenling Environmental Systems Co. Ltd. (301018) — Defensive Interval Ratio

Latest as of March 2026: 251 days

Guangdong Shenling Environmental Systems Co. Ltd. (301018) has a Defensive Interval Ratio of 251 days as of March 2026. Defensive assets of CN¥2.18 Billion (cash CN¥-, short-term investments CN¥2.87 Million, receivables CN¥2.17 Billion) cover 251 days of daily cash needs of CN¥8.68 Million/day. See Guangdong Shenling Environmental Systems (301018) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

251 days
Days of operational coverage

Defensive Assets

CN¥2.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.68 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.17 Billion
CNY

Guangdong Shenling Environmental Systems Co. Ltd. Defensive Interval Ratio (2014–2025)

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 March 2026, the ratio stands at 251 days, meaning defensive assets of CN¥2.18 Billion can fund 251 days of operations without new revenue. See Guangdong Shenling Environmental Systems balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Guangdong Shenling Environmental Systems Co. Ltd. (2014–2025)

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 live market cap and the full company financial profile, see 301018 stock market capitalisation.

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