Hangzhou Guotai Environmental Protection Technology Co. Ltd. A (301203) — Defensive Interval Ratio
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A (301203) has a Defensive Interval Ratio of 1100 days as of June 2025. Defensive assets of CN¥164.44 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥164.44 Million) cover 1100 days of daily cash needs of CN¥149.45K/day. Check how tangible is Hangzhou Guotai Environmental Protection's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A Defensive Interval Ratio (2021–2024)
This chart shows how Hangzhou Guotai Environmental Protection Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 1100 days, meaning defensive assets of CN¥164.44 Million can fund 1100 days of operations without new revenue. Also explore Hangzhou Guotai Environmental Protection annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Hangzhou Guotai Environmental Protection Technology Co. Ltd. A (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Guotai Environmental Protection Technology Co. Ltd. A from 2021 to 2024, covering 4 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 market value of Hangzhou Guotai Environmental Protection.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1024 days | CN¥170.23 Million | CN¥166.23K/day | CN¥- | CN¥32.00 Million | ▲ +155 days |
| 2023 | 869 days | CN¥138.23 Million | CN¥159.10K/day | CN¥- | CN¥- | ▼ -39 days |
| 2022 | 908 days | CN¥151.93 Million | CN¥167.38K/day | CN¥- | CN¥- | ▲ +204 days |
| 2021 | 704 days | CN¥100.90 Million | CN¥143.30K/day | CN¥- | CN¥- | — |