Grandblue Environment Co Ltd (600323) — Defensive Interval Ratio

Latest as of March 2026: 243 days

Grandblue Environment Co Ltd (600323) has a Defensive Interval Ratio of 243 days as of March 2026. Defensive assets of CN¥8.94 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥8.94 Billion) cover 243 days of daily cash needs of CN¥36.72 Million/day. See 600323 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

243 days
Days of operational coverage

Defensive Assets

CN¥8.94 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥36.72 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥13.40 Billion
CNY

Grandblue Environment Co Ltd Defensive Interval Ratio (1997–2025)

This chart shows how Grandblue Environment Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 243 days, meaning defensive assets of CN¥8.94 Billion can fund 243 days of operations without new revenue. See how leveraged is Grandblue Environment Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Grandblue Environment Co Ltd (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Grandblue Environment Co Ltd from 1997 to 2025, covering 29 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 Grandblue Environment Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 210 days CN¥8.34 Billion CN¥39.74 Million/day CN¥- CN¥- ▲ +15 days
2024 195 days CN¥5.56 Billion CN¥28.48 Million/day CN¥- CN¥139.28 Million ▲ +15 days
2023 180 days CN¥4.89 Billion CN¥27.15 Million/day CN¥- CN¥- ▲ +37 days
2022 143 days CN¥3.88 Billion CN¥27.03 Million/day CN¥- CN¥- ▲ +38 days
2021 105 days CN¥2.19 Billion CN¥20.79 Million/day CN¥- CN¥- ▲ +48 days
2020 58 days CN¥1.23 Billion CN¥21.35 Million/day CN¥- CN¥- ▲ +8 days
2019 49 days CN¥906.73 Million CN¥18.34 Million/day CN¥- CN¥- ▼ -3 days
2018 52 days CN¥539.75 Million CN¥10.38 Million/day CN¥- CN¥- ▼ -2 days
2017 54 days CN¥435.51 Million CN¥8.12 Million/day CN¥- CN¥- ▲ +22 days
2016 31 days CN¥261.91 Million CN¥8.39 Million/day CN¥- CN¥- ▼ 0 days
2015 32 days CN¥278.72 Million CN¥8.82 Million/day CN¥- CN¥- ▲ +10 days
2014 21 days CN¥213.24 Million CN¥10.00 Million/day CN¥- CN¥- ▼ -19 days
2013 40 days CN¥133.77 Million CN¥3.31 Million/day CN¥- CN¥- ▲ +1 days
2012 40 days CN¥78.64 Million CN¥1.99 Million/day CN¥- CN¥- ▼ -37 days
2011 76 days CN¥104.93 Million CN¥1.37 Million/day CN¥- CN¥- ▲ +37 days
2010 40 days CN¥69.61 Million CN¥1.75 Million/day CN¥- CN¥19.00 Million ▲ +18 days
2009 22 days CN¥24.56 Million CN¥1.11 Million/day CN¥- CN¥- ▲ +22 days
2008 0 days CN¥515.00 CN¥1.45 Million/day CN¥- CN¥- ▼ -11 days
2007 11 days CN¥10.10 Million CN¥909.57K/day CN¥- CN¥- ▲ +2 days
2006 9 days CN¥10.09 Million CN¥1.06 Million/day CN¥- CN¥3.87 Million ▼ -3 days
2005 12 days CN¥9.00 Million CN¥734.23K/day CN¥- CN¥9.00 Million ▼ -16 days
2004 29 days CN¥10.88 Million CN¥381.70K/day CN¥- CN¥9.24 Million ▲ +17 days
2003 12 days CN¥4.66 Million CN¥402.33K/day CN¥- CN¥- ▼ -27 days
2002 39 days CN¥19.48 Million CN¥504.52K/day CN¥- CN¥- ▲ +22 days
2001 17 days CN¥9.87 Million CN¥579.21K/day CN¥- CN¥- ▼ -29 days
2000 46 days CN¥39.30 Million CN¥852.50K/day CN¥- CN¥- ▲ +43 days
1999 3 days CN¥1.63 Million CN¥586.91K/day CN¥- CN¥- ▼ -1060 days
1998 1063 days CN¥665.68 Million CN¥626.09K/day CN¥- CN¥- ▲ +188 days
1997 875 days CN¥579.20 Million CN¥661.70K/day CN¥- CN¥527.65K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)