Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. Defensive Interval Ratio
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. defensive interval ratio. Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. (301068) has a Defensive Interval Ratio of 434 days as of June 2026. Defensive assets of CN¥682.85 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥682.85 Million) cover 434 days of daily cash needs of CN¥1.57 Million/day. See Hangzhou Dadi Haiyang Environmental Prot current assets vs equity 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 Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. (2019–2025)
Defensive interval ratio of Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. from 2019 to 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 June 2026, the ratio stands at 434 days, meaning defensive assets of CN¥682.85 Million can fund 434 days of operations without new revenue. Read Hangzhou Dadi Haiyang Environmental Prot (301068) financial obligations for a breakdown of total debt and financial obligations.
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. Defensive Interval Ratio by Year (2019–2025)
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. defensive interval ratio by year from 2019 to 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. For the complete balance sheet picture, see 301068 asset 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¥- | — |