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 396 days as of June 2026. Defensive assets of CN¥141.46 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥141.46 Million) cover 396 days of daily cash needs of CN¥357.60K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A Defensive Interval Ratio (2021–2025)
This chart shows how Hangzhou Guotai Environmental Protection Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 396 days, meaning defensive assets of CN¥141.46 Million can fund 396 days of operations without new revenue. For the complete balance sheet picture, see 301203 total assets.
Annual Defensive Interval Ratio for Hangzhou Guotai Environmental Protection Technology Co. Ltd. A (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Guotai Environmental Protection Technology Co. Ltd. A from 2021 to 2025, covering 5 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 301203 working capital efficiency 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 | 1531 days | CN¥205.87 Million | CN¥134.45K/day | CN¥- | CN¥63.04 Million | ▲ +507 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¥- | — |