Shanghai Taihe Water Environmental Technology Development Co Ltd (605081) — Defensive Interval Ratio
Shanghai Taihe Water Environmental Technology Development Co Ltd (605081) has a Defensive Interval Ratio of 444 days as of June 2025. Defensive assets of CN¥415.51 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥415.51 Million) cover 444 days of daily cash needs of CN¥934.87K/day. Check Shanghai Taihe Water Environmental Techn (605081) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shanghai Taihe Water Environmental Technology Development Co Ltd Defensive Interval Ratio (2019–2024)
This chart shows how Shanghai Taihe Water Environmental Technology Development Co Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 444 days, meaning defensive assets of CN¥415.51 Million can fund 444 days of operations without new revenue. Also explore Shanghai Taihe Water Environmental Techn net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Shanghai Taihe Water Environmental Technology Development Co Ltd (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Shanghai Taihe Water Environmental Technology Development Co Ltd from 2019 to 2024, covering 6 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 605081 market cap.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 449 days | CN¥585.09 Million | CN¥1.30 Million/day | CN¥- | CN¥- | ▼ -175 days |
| 2023 | 624 days | CN¥471.50 Million | CN¥755.45K/day | CN¥- | CN¥- | ▼ -324 days |
| 2022 | 949 days | CN¥650.86 Million | CN¥686.20K/day | CN¥- | CN¥2.04 Million | ▲ +23 days |
| 2021 | 925 days | CN¥666.98 Million | CN¥720.76K/day | CN¥- | CN¥- | ▲ +314 days |
| 2020 | 612 days | CN¥472.69 Million | CN¥772.87K/day | CN¥- | CN¥- | ▲ +45 days |
| 2019 | 566 days | CN¥345.47 Million | CN¥609.96K/day | CN¥- | CN¥- | — |