Guangdong Liantai Environmental Protection Co Ltd Defensive Interval Ratio
Guangdong Liantai Environmental Protection Co Ltd defensive interval ratio. Guangdong Liantai Environmental Protection Co Ltd (603797) has a Defensive Interval Ratio of 475 days as of June 2026. Defensive assets of CN¥1.98 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.98 Billion) cover 475 days of daily cash needs of CN¥4.18 Million/day. See Guangdong Liantai Environmental Protecti (603797) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Guangdong Liantai Environmental Protection Co Ltd (2011–2025)
Defensive interval ratio of Guangdong Liantai Environmental Protection Co Ltd from 2011 to 2025. This chart shows how Guangdong Liantai Environmental Protection Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 475 days, meaning defensive assets of CN¥1.98 Billion can fund 475 days of operations without new revenue. Read 603797 total liabilities for a breakdown of total debt and financial obligations.
Guangdong Liantai Environmental Protection Co Ltd Defensive Interval Ratio by Year (2011–2025)
Guangdong Liantai Environmental Protection Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Guangdong Liantai Environmental Protection Co Ltd from 2011 to 2025, covering 15 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 the complete balance sheet picture, see how large is Guangdong Liantai Environmental Protecti's balance sheet.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 430 days | CN¥1.77 Billion | CN¥4.12 Million/day | CN¥- | CN¥- | ▲ +106 days |
| 2024 | 323 days | CN¥1.47 Billion | CN¥4.56 Million/day | CN¥- | CN¥- | ▲ +54 days |
| 2023 | 270 days | CN¥1.23 Billion | CN¥4.58 Million/day | CN¥- | CN¥- | ▲ +117 days |
| 2022 | 153 days | CN¥718.56 Million | CN¥4.71 Million/day | CN¥- | CN¥10.00K | ▲ +102 days |
| 2021 | 51 days | CN¥207.94 Million | CN¥4.10 Million/day | CN¥- | CN¥- | ▲ +33 days |
| 2020 | 17 days | CN¥93.29 Million | CN¥5.40 Million/day | CN¥- | CN¥- | ▼ -2 days |
| 2019 | 19 days | CN¥56.55 Million | CN¥2.90 Million/day | CN¥- | CN¥- | ▼ -2 days |
| 2018 | 21 days | CN¥33.23 Million | CN¥1.55 Million/day | CN¥- | CN¥- | ▲ +3 days |
| 2017 | 18 days | CN¥32.68 Million | CN¥1.80 Million/day | CN¥- | CN¥- | ▼ -15 days |
| 2016 | 33 days | CN¥42.92 Million | CN¥1.29 Million/day | CN¥- | CN¥- | ▼ -9 days |
| 2015 | 42 days | CN¥39.63 Million | CN¥944.48K/day | CN¥- | CN¥- | ▲ +0 days |
| 2014 | 42 days | CN¥27.10 Million | CN¥650.75K/day | CN¥- | CN¥- | ▼ -2 days |
| 2013 | 44 days | CN¥21.21 Million | CN¥480.82K/day | CN¥- | CN¥- | ▲ +11 days |
| 2012 | 33 days | CN¥15.35 Million | CN¥467.04K/day | CN¥- | CN¥- | ▼ -16 days |
| 2011 | 49 days | CN¥23.74 Million | CN¥483.45K/day | CN¥- | CN¥- | — |