Daqian Ecology & Landscape Co Ltd (603955) — Defensive Interval Ratio

Latest as of June 2026: 241 days

Daqian Ecology & Landscape Co Ltd (603955) has a Defensive Interval Ratio of 241 days as of June 2026. Defensive assets of CN¥465.31 Million (cash CN¥-, short-term investments CN¥5.54 Million, receivables CN¥459.77 Million) cover 241 days of daily cash needs of CN¥1.93 Million/day.

Defensive Interval Ratio

241 days
Days of operational coverage

Defensive Assets

CN¥465.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.93 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥704.46 Million
CNY

Daqian Ecology & Landscape Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Daqian Ecology & Landscape Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 241 days, meaning defensive assets of CN¥465.31 Million can fund 241 days of operations without new revenue. For the complete balance sheet picture, see Daqian Ecology & Landscape Co Ltd asset portfolio.

Annual Defensive Interval Ratio for Daqian Ecology & Landscape Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Daqian Ecology & Landscape 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. See Daqian Ecology & Landscape Co Ltd (603955) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 252 days CN¥493.90 Million CN¥1.96 Million/day CN¥- CN¥13.00 Million ▼ -201 days
2024 453 days CN¥571.37 Million CN¥1.26 Million/day CN¥- CN¥6.72 Million ▲ +99 days
2023 354 days CN¥803.56 Million CN¥2.27 Million/day CN¥- CN¥6.66 Million ▼ -9 days
2022 364 days CN¥960.50 Million CN¥2.64 Million/day CN¥- CN¥18.86 Million ▲ +20 days
2021 344 days CN¥1.12 Billion CN¥3.26 Million/day CN¥- CN¥131.40 Million ▼ -59 days
2020 402 days CN¥1.31 Billion CN¥3.25 Million/day CN¥- CN¥125.36 Million ▲ +279 days
2019 123 days CN¥448.25 Million CN¥3.63 Million/day CN¥- CN¥21.00 Million ▼ -20 days
2018 143 days CN¥409.44 Million CN¥2.86 Million/day CN¥- CN¥- ▼ -33 days
2017 176 days CN¥345.22 Million CN¥1.96 Million/day CN¥- CN¥- ▲ +0 days
2016 176 days CN¥315.93 Million CN¥1.80 Million/day CN¥- CN¥- ▼ -120 days
2015 296 days CN¥401.36 Million CN¥1.36 Million/day CN¥- CN¥- ▲ +111 days
2014 185 days CN¥328.81 Million CN¥1.78 Million/day CN¥- CN¥- ▲ +61 days
2013 124 days CN¥203.94 Million CN¥1.65 Million/day CN¥- CN¥- ▼ -12 days
2012 136 days CN¥157.98 Million CN¥1.16 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)