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. Check 601330 goodwill-adjusted equity ratio to evaluate the tangible quality of 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. Also explore 601330 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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) total market value.

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)