Guangdong Fangyuan Environment Co. Ltd. A (688148) — Defensive Interval Ratio
Guangdong Fangyuan Environment Co. Ltd. A (688148) has a Defensive Interval Ratio of 56 days as of June 2025. Defensive assets of CN¥219.70 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥219.70 Million) cover 56 days of daily cash needs of CN¥3.93 Million/day. Check Guangdong Fangyuan Environment Co. Ltd. (688148) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Guangdong Fangyuan Environment Co. Ltd. A Defensive Interval Ratio (2019–2024)
This chart shows how Guangdong Fangyuan Environment Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 56 days, meaning defensive assets of CN¥219.70 Million can fund 56 days of operations without new revenue. Also explore net asset momentum of Guangdong Fangyuan Environment Co. Ltd. to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Guangdong Fangyuan Environment Co. Ltd. A (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Guangdong Fangyuan Environment Co. Ltd. A 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 Guangdong Fangyuan Environment Co. Ltd. market cap and net worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 59 days | CN¥233.19 Million | CN¥3.93 Million/day | CN¥- | CN¥- | ▲ +16 days |
| 2023 | 43 days | CN¥102.84 Million | CN¥2.39 Million/day | CN¥- | CN¥- | ▼ -50 days |
| 2022 | 93 days | CN¥424.86 Million | CN¥4.58 Million/day | CN¥- | CN¥- | ▼ -33 days |
| 2021 | 126 days | CN¥405.23 Million | CN¥3.22 Million/day | CN¥- | CN¥60.12 Million | ▼ -24 days |
| 2020 | 150 days | CN¥176.91 Million | CN¥1.18 Million/day | CN¥- | CN¥- | ▼ -92 days |
| 2019 | 243 days | CN¥221.00 Million | CN¥910.84K/day | CN¥- | CN¥20.00 Million | — |