Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. (301068) — Defensive Interval Ratio
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. (301068) has a Defensive Interval Ratio of 579 days as of June 2025. Defensive assets of CN¥566.98 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥566.98 Million) cover 579 days of daily cash needs of CN¥980.02K/day. See 301068 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. Defensive Interval Ratio (2019–2024)
This chart shows how Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 579 days, meaning defensive assets of CN¥566.98 Million can fund 579 days of operations without new revenue. See debt-free asset ratio of Hangzhou Dadi Haiyang Environmental Prot to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Dadi Haiyang Environmental Protection 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 Hangzhou Dadi Haiyang Environmental Prot (301068) total market value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 588 days | CN¥569.78 Million | CN¥968.88K/day | CN¥- | CN¥- | ▲ +32 days |
| 2023 | 556 days | CN¥580.50 Million | CN¥1.04 Million/day | CN¥- | CN¥- | ▼ -31 days |
| 2022 | 588 days | CN¥488.20 Million | CN¥830.77K/day | CN¥- | CN¥- | ▲ +67 days |
| 2021 | 521 days | CN¥441.77 Million | CN¥848.24K/day | CN¥- | CN¥- | ▼ -80 days |
| 2020 | 601 days | CN¥431.60 Million | CN¥718.06K/day | CN¥- | CN¥- | ▲ +83 days |
| 2019 | 518 days | CN¥358.17 Million | CN¥691.47K/day | CN¥- | CN¥- | — |