Spic Yuanda Environmental Protection Co Ltd (600292) — Defensive Interval Ratio

Latest as of March 2026: 61 days

Spic Yuanda Environmental Protection Co Ltd (600292) has a Defensive Interval Ratio of 61 days as of March 2026. Defensive assets of CN¥3.62 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥3.62 Billion) cover 61 days of daily cash needs of CN¥59.01 Million/day. Check how tangible is Spic Yuanda Environmental Protection Co 's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

61 days
Days of operational coverage

Defensive Assets

CN¥3.62 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥59.01 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥21.54 Billion
CNY

Spic Yuanda Environmental Protection Co Ltd Defensive Interval Ratio (1997–2025)

This chart shows how Spic Yuanda Environmental Protection Co Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 61 days, meaning defensive assets of CN¥3.62 Billion can fund 61 days of operations without new revenue. Also explore net asset momentum of Spic Yuanda Environmental Protection Co to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Spic Yuanda Environmental Protection Co Ltd (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Spic Yuanda Environmental Protection Co Ltd from 1997 to 2025, covering 28 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 cap of Spic Yuanda Environmental Protection Co .

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 50 days CN¥2.93 Billion CN¥58.85 Million/day CN¥- CN¥- ▼ -298 days
2024 348 days CN¥2.99 Billion CN¥8.61 Million/day CN¥- CN¥- ▲ +16 days
2023 332 days CN¥2.93 Billion CN¥8.82 Million/day CN¥- CN¥- ▲ +29 days
2022 303 days CN¥2.95 Billion CN¥9.74 Million/day CN¥- CN¥- ▲ +8 days
2021 295 days CN¥2.76 Billion CN¥9.37 Million/day CN¥- CN¥- ▼ -3 days
2020 298 days CN¥2.65 Billion CN¥8.90 Million/day CN¥- CN¥- ▲ +34 days
2019 264 days CN¥2.42 Billion CN¥9.18 Million/day CN¥- CN¥- ▼ -38 days
2018 301 days CN¥2.60 Billion CN¥8.62 Million/day CN¥- CN¥280.05 Million ▲ +65 days
2017 236 days CN¥2.29 Billion CN¥9.69 Million/day CN¥- CN¥- ▼ -23 days
2016 259 days CN¥2.25 Billion CN¥8.68 Million/day CN¥- CN¥- ▲ +13 days
2015 247 days CN¥1.96 Billion CN¥7.96 Million/day CN¥- CN¥- ▼ -1 days
2014 247 days CN¥2.14 Billion CN¥8.65 Million/day CN¥- CN¥- ▲ +49 days
2013 199 days CN¥1.41 Billion CN¥7.07 Million/day CN¥- CN¥- ▼ -37 days
2012 236 days CN¥1.12 Billion CN¥4.77 Million/day CN¥- CN¥- ▲ +69 days
2011 167 days CN¥1.16 Billion CN¥6.95 Million/day CN¥- CN¥- ▲ +39 days
2010 128 days CN¥812.47 Million CN¥6.34 Million/day CN¥- CN¥- ▲ +8 days
2009 121 days CN¥800.36 Million CN¥6.64 Million/day CN¥- CN¥- ▼ -9 days
2008 130 days CN¥674.92 Million CN¥5.21 Million/day CN¥- CN¥- ▼ -11 days
2007 140 days CN¥640.08 Million CN¥4.57 Million/day CN¥- CN¥- ▲ +43 days
2006 97 days CN¥441.21 Million CN¥4.55 Million/day CN¥- CN¥- ▼ -10 days
2005 107 days CN¥400.71 Million CN¥3.75 Million/day CN¥- CN¥- ▲ +32 days
2004 75 days CN¥142.83 Million CN¥1.90 Million/day CN¥- CN¥427.00K ▼ -1 days
2003 77 days CN¥126.44 Million CN¥1.65 Million/day CN¥- CN¥16.28 Million ▼ -44 days
2002 120 days CN¥92.58 Million CN¥769.12K/day CN¥- CN¥13.18 Million ▼ -178 days
2001 299 days CN¥168.38 Million CN¥563.46K/day CN¥- CN¥114.28 Million ▲ +19 days
2000 280 days CN¥173.26 Million CN¥619.16K/day CN¥- CN¥160.00 Million ▲ +276 days
1999 4 days CN¥1.89 Million CN¥448.80K/day CN¥- CN¥- ▼ -8 days
1997 13 days CN¥4.54 Million CN¥360.82K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)