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 466 days as of March 2026. Defensive assets of CN¥641.68 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥641.68 Million) cover 466 days of daily cash needs of CN¥1.38 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. Defensive Interval Ratio (2019–2025)
This chart shows how Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 466 days, meaning defensive assets of CN¥641.68 Million can fund 466 days of operations without new revenue. For the complete balance sheet picture, see Hangzhou Dadi Haiyang Environmental Prot (301068) total assets.
Annual Defensive Interval Ratio for Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Dadi Haiyang Environmental Protection 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. See 301068 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 392 days | CN¥704.82 Million | CN¥1.80 Million/day | CN¥- | CN¥- | ▼ -35 days |
| 2024 | 427 days | CN¥690.70 Million | CN¥1.62 Million/day | CN¥- | CN¥- | ▼ -130 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¥- | — |