Gresgying Digital Energy Technology Co Ltd (600212) — Defensive Interval Ratio

Latest as of March 2026: 145 days

Gresgying Digital Energy Technology Co Ltd (600212) has a Defensive Interval Ratio of 145 days as of March 2026. Defensive assets of CN¥782.33 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥782.33 Million) cover 145 days of daily cash needs of CN¥5.41 Million/day.

Defensive Interval Ratio

145 days
Days of operational coverage

Defensive Assets

CN¥782.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.41 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.97 Billion
CNY

Gresgying Digital Energy Technology Co Ltd Defensive Interval Ratio (1996–2025)

This chart shows how Gresgying Digital Energy Technology Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 145 days, meaning defensive assets of CN¥782.33 Million can fund 145 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Gresgying Digital Energy Technology Co L.

Annual Defensive Interval Ratio for Gresgying Digital Energy Technology Co Ltd (1996–2025)

The table below presents the year-by-year Defensive Interval Ratio for Gresgying Digital Energy Technology Co Ltd from 1996 to 2025, covering 30 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 600212 net working capital ratio 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 157 days CN¥841.24 Million CN¥5.37 Million/day CN¥- CN¥- ▼ -116 days
2024 273 days CN¥740.65 Million CN¥2.72 Million/day CN¥- CN¥- ▲ +49 days
2023 224 days CN¥403.67 Million CN¥1.80 Million/day CN¥- CN¥- ▼ -17 days
2022 241 days CN¥252.89 Million CN¥1.05 Million/day CN¥- CN¥- ▼ -466 days
2021 706 days CN¥80.79 Million CN¥114.36K/day CN¥- CN¥- ▲ +22 days
2020 684 days CN¥79.68 Million CN¥116.44K/day CN¥- CN¥33.04 Million ▲ +403 days
2019 282 days CN¥28.95 Million CN¥102.79K/day CN¥- CN¥15.09 Million ▼ -46 days
2018 328 days CN¥28.59 Million CN¥87.29K/day CN¥- CN¥- ▼ -681 days
2017 1008 days CN¥112.54 Million CN¥111.60K/day CN¥- CN¥- ▲ +82 days
2016 926 days CN¥214.93 Million CN¥232.10K/day CN¥- CN¥48.66 Million ▲ +410 days
2015 516 days CN¥113.80 Million CN¥220.74K/day CN¥- CN¥- ▲ +184 days
2014 331 days CN¥214.33 Million CN¥647.21K/day CN¥- CN¥- ▲ +132 days
2013 199 days CN¥57.75 Million CN¥290.57K/day CN¥- CN¥- ▲ +32 days
2012 167 days CN¥68.37 Million CN¥409.15K/day CN¥- CN¥- ▼ -1 days
2011 168 days CN¥90.47 Million CN¥537.64K/day CN¥- CN¥- ▲ +51 days
2010 117 days CN¥75.73 Million CN¥647.46K/day CN¥- CN¥- ▲ +6 days
2009 111 days CN¥80.06 Million CN¥720.89K/day CN¥- CN¥- ▲ +111 days
2008 0 days CN¥-204.50K CN¥1.45 Million/day CN¥- CN¥- ▼ -96 days
2007 96 days CN¥159.80 Million CN¥1.66 Million/day CN¥- CN¥- ▼ -44 days
2006 141 days CN¥279.76 Million CN¥1.99 Million/day CN¥- CN¥- ▲ +94 days
2005 47 days CN¥104.97 Million CN¥2.23 Million/day CN¥- CN¥- ▼ -7 days
2004 54 days CN¥127.67 Million CN¥2.34 Million/day CN¥- CN¥- ▼ -48 days
2003 102 days CN¥106.97 Million CN¥1.04 Million/day CN¥- CN¥- ▼ -144 days
2002 247 days CN¥245.58 Million CN¥994.96K/day CN¥- CN¥- ▲ +30 days
2001 216 days CN¥148.46 Million CN¥686.28K/day CN¥- CN¥- ▲ +213 days
2000 3 days CN¥1.88 Million CN¥624.48K/day CN¥- CN¥- ▲ +2 days
1999 1 days CN¥347.86K CN¥410.23K/day CN¥- CN¥- ▼ -25 days
1998 26 days CN¥10.97 Million CN¥429.08K/day CN¥- CN¥- ▲ +22 days
1997 4 days CN¥1.48 Million CN¥387.52K/day CN¥- CN¥- ▲ +1 days
1996 3 days CN¥1.22 Million CN¥400.34K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)