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

Latest as of June 2025: 219 days

Gresgying Digital Energy Technology Co Ltd (600212) has a Defensive Interval Ratio of 219 days as of June 2025. Defensive assets of CN¥745.78 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥745.78 Million) cover 219 days of daily cash needs of CN¥3.40 Million/day. Check Gresgying Digital Energy Technology Co L (600212) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

219 days
Days of operational coverage

Defensive Assets

CN¥745.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.40 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.24 Billion
CNY

Gresgying Digital Energy Technology Co Ltd Defensive Interval Ratio (2000–2024)

This chart shows how Gresgying Digital Energy Technology Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 219 days, meaning defensive assets of CN¥745.78 Million can fund 219 days of operations without new revenue. Also explore 600212 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gresgying Digital Energy Technology Co Ltd (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Gresgying Digital Energy Technology Co Ltd from 2000 to 2024, covering 25 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 600212 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 245 days CN¥664.51 Million CN¥2.72 Million/day CN¥- CN¥- ▲ +57 days
2023 188 days CN¥338.32 Million CN¥1.80 Million/day CN¥- CN¥- ▲ +5 days
2022 183 days CN¥192.09 Million CN¥1.05 Million/day CN¥- CN¥- ▼ -524 days
2021 706 days CN¥80.79 Million CN¥114.36K/day CN¥- CN¥- ▲ +203 days
2020 504 days CN¥58.68 Million CN¥116.44K/day CN¥- CN¥33.04 Million ▲ +227 days
2019 277 days CN¥28.50 Million CN¥102.79K/day CN¥- CN¥15.09 Million ▼ -50 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¥- ▲ +73 days
2016 935 days CN¥217.12 Million CN¥232.10K/day CN¥- CN¥48.66 Million ▲ +420 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¥290.56K/day CN¥- CN¥- ▲ +14 days
2012 185 days CN¥75.62 Million CN¥409.15K/day CN¥- CN¥- ▲ +17 days
2011 168 days CN¥90.47 Million CN¥537.64K/day CN¥- CN¥- ▲ +52 days
2010 116 days CN¥75.38 Million CN¥647.46K/day CN¥- CN¥- ▲ +9 days
2009 107 days CN¥77.28 Million CN¥720.90K/day CN¥- CN¥- ▼ -40 days
2008 147 days CN¥213.00 Million CN¥1.45 Million/day CN¥- CN¥- ▲ +51 days
2007 96 days CN¥158.94 Million CN¥1.66 Million/day CN¥- CN¥- ▼ -71 days
2006 167 days CN¥331.16 Million CN¥1.99 Million/day CN¥- CN¥- ▲ +107 days
2005 60 days CN¥133.12 Million CN¥2.23 Million/day CN¥- CN¥- ▲ +16 days
2004 43 days CN¥101.32 Million CN¥2.34 Million/day CN¥- CN¥- ▼ -57 days
2003 100 days CN¥104.62 Million CN¥1.04 Million/day CN¥- CN¥- ▼ -147 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¥- ▼ -129 days
2000 345 days CN¥215.66 Million CN¥624.48K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)