Guangdong Liantai Environmental Protection Co Ltd (603797) — Defensive Interval Ratio

Latest as of March 2026: 475 days

Guangdong Liantai Environmental Protection Co Ltd (603797) has a Defensive Interval Ratio of 475 days as of March 2026. Defensive assets of CN¥1.88 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.88 Billion) cover 475 days of daily cash needs of CN¥3.95 Million/day. Check tangible net worth ratio of Guangdong Liantai Environmental Protecti to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

475 days
Days of operational coverage

Defensive Assets

CN¥1.88 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.95 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.44 Billion
CNY

Guangdong Liantai Environmental Protection Co Ltd Defensive Interval Ratio (2011–2025)

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 March 2026, the ratio stands at 475 days, meaning defensive assets of CN¥1.88 Billion can fund 475 days of operations without new revenue. Also explore net asset momentum of Guangdong Liantai Environmental Protecti to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangdong Liantai Environmental Protection Co Ltd (2011–2025)

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 live market cap and the full company financial profile, see 603797 market cap.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)