Dynagreen Environmental Protection Group Co Ltd (601330) — Defensive Interval Ratio

Latest as of December 2025: 539 days

Dynagreen Environmental Protection Group Co Ltd (601330) has a Defensive Interval Ratio of 539 days as of December 2025. Defensive assets of CN¥3.24 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥3.24 Billion) cover 539 days of daily cash needs of CN¥6.00 Million/day. See how liquid is Dynagreen Environmental Protection Group's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

539 days
Days of operational coverage

Defensive Assets

CN¥3.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.00 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.19 Billion
CNY

Dynagreen Environmental Protection Group Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Dynagreen Environmental Protection Group Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 539 days, meaning defensive assets of CN¥3.24 Billion can fund 539 days of operations without new revenue. See 601330 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Dynagreen Environmental Protection Group Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dynagreen Environmental Protection Group Co Ltd from 2012 to 2025, covering 14 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 Dynagreen Environmental Protection Group (601330) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 539 days CN¥3.24 Billion CN¥6.00 Million/day CN¥- CN¥- ▲ +133 days
2024 407 days CN¥2.96 Billion CN¥7.28 Million/day CN¥- CN¥- ▲ +180 days
2023 226 days CN¥2.47 Billion CN¥10.93 Million/day CN¥- CN¥- ▲ +27 days
2022 199 days CN¥1.87 Billion CN¥9.40 Million/day CN¥- CN¥- ▲ +20 days
2021 179 days CN¥1.85 Billion CN¥10.32 Million/day CN¥- CN¥- ▲ +70 days
2020 109 days CN¥1.42 Billion CN¥12.96 Million/day CN¥- CN¥- ▲ +34 days
2019 76 days CN¥963.84 Million CN¥12.73 Million/day CN¥- CN¥- ▲ +23 days
2018 53 days CN¥403.37 Million CN¥7.64 Million/day CN¥- CN¥- ▼ -33 days
2017 86 days CN¥304.80 Million CN¥3.55 Million/day CN¥- CN¥- ▲ +39 days
2016 47 days CN¥150.22 Million CN¥3.17 Million/day CN¥- CN¥- ▼ -21 days
2015 68 days CN¥133.42 Million CN¥1.96 Million/day CN¥- CN¥- ▼ -68 days
2014 136 days CN¥338.46 Million CN¥2.48 Million/day CN¥- CN¥- ▲ +63 days
2013 74 days CN¥126.56 Million CN¥1.72 Million/day CN¥- CN¥- ▲ +8 days
2012 65 days CN¥78.05 Million CN¥1.19 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)