Guangdong Feinan Resources Recycling Co Ltd Defensive Interval Ratio
Guangdong Feinan Resources Recycling Co Ltd defensive interval ratio. Guangdong Feinan Resources Recycling Co Ltd (301500) has a Defensive Interval Ratio of 11 days as of June 2026. Defensive assets of CN¥217.77 Million (cash CN¥-, short-term investments CN¥23.84 Million, receivables CN¥193.93 Million) cover 11 days of daily cash needs of CN¥20.00 Million/day. See 301500 working capital ratio 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 Guangdong Feinan Resources Recycling Co Ltd (2021–2025)
Defensive interval ratio of Guangdong Feinan Resources Recycling Co Ltd from 2021 to 2025. This chart shows how Guangdong Feinan Resources Recycling Co Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 11 days, meaning defensive assets of CN¥217.77 Million can fund 11 days of operations without new revenue. Read debt load of Guangdong Feinan Resources Recycling Co for a breakdown of total debt and financial obligations.
Guangdong Feinan Resources Recycling Co Ltd Defensive Interval Ratio by Year (2021–2025)
Guangdong Feinan Resources Recycling Co Ltd defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Guangdong Feinan Resources Recycling Co Ltd 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. For the complete balance sheet picture, see balance sheet size of Guangdong Feinan Resources Recycling Co .
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 7 days | CN¥127.88 Million | CN¥18.29 Million/day | CN¥- | CN¥2.20 Million | ▼ -3 days |
| 2024 | 10 days | CN¥162.67 Million | CN¥15.68 Million/day | CN¥- | CN¥- | ▲ +4 days |
| 2023 | 6 days | CN¥68.41 Million | CN¥10.61 Million/day | CN¥- | CN¥746.85K | ▼ -2 days |
| 2022 | 8 days | CN¥77.51 Million | CN¥9.19 Million/day | CN¥- | CN¥- | ▼ -14 days |
| 2021 | 22 days | CN¥140.69 Million | CN¥6.34 Million/day | CN¥- | CN¥- | — |