Hebei Gongda Keya Energy Technology Co. Ltd. A Defensive Interval Ratio
Hebei Gongda Keya Energy Technology Co. Ltd. A defensive interval ratio. Hebei Gongda Keya Energy Technology Co. Ltd. A (301197) has a Defensive Interval Ratio of 738 days as of June 2025. Defensive assets of CN¥588.51 Million (cash CN¥-, short-term investments CN¥140.70 Million, receivables CN¥447.81 Million) cover 738 days of daily cash needs of CN¥797.63K/day. See 301197 working capital efficiency 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 Hebei Gongda Keya Energy Technology Co. Ltd. A (2019–2024)
Defensive interval ratio of Hebei Gongda Keya Energy Technology Co. Ltd. A from 2019 to 2024. This chart shows how Hebei Gongda Keya Energy Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 738 days, meaning defensive assets of CN¥588.51 Million can fund 738 days of operations without new revenue. Read Hebei Gongda Keya Energy Technology Co. total liabilities for a breakdown of total debt and financial obligations.
Hebei Gongda Keya Energy Technology Co. Ltd. A Defensive Interval Ratio by Year (2019–2024)
Hebei Gongda Keya Energy Technology Co. Ltd. A defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Hebei Gongda Keya Energy Technology Co. Ltd. A 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 the complete balance sheet picture, see Hebei Gongda Keya Energy Technology Co. (301197) total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 475 days | CN¥514.75 Million | CN¥1.08 Million/day | CN¥- | CN¥51.91 Million | ▼ -59 days |
| 2023 | 534 days | CN¥460.42 Million | CN¥861.71K/day | CN¥- | CN¥41.82 Million | ▼ -755 days |
| 2022 | 1290 days | CN¥626.13 Million | CN¥485.45K/day | CN¥- | CN¥267.14 Million | ▲ +619 days |
| 2021 | 671 days | CN¥327.93 Million | CN¥488.65K/day | CN¥- | CN¥27.86 Million | ▲ +174 days |
| 2020 | 497 days | CN¥251.61 Million | CN¥506.22K/day | CN¥- | CN¥- | ▼ -16 days |
| 2019 | 513 days | CN¥211.57 Million | CN¥412.48K/day | CN¥- | CN¥- | — |