Guangdong Greenway Technology Co Ltd (688345) — Defensive Interval Ratio
Guangdong Greenway Technology Co Ltd (688345) has a Defensive Interval Ratio of 120 days as of March 2026. Defensive assets of CN¥562.38 Million (cash CN¥-, short-term investments CN¥141.55K, receivables CN¥562.24 Million) cover 120 days of daily cash needs of CN¥4.68 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Guangdong Greenway Technology Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Guangdong Greenway Technology Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 120 days, meaning defensive assets of CN¥562.38 Million can fund 120 days of operations without new revenue. For the complete balance sheet picture, see Guangdong Greenway Technology Co Ltd total assets.
Annual Defensive Interval Ratio for Guangdong Greenway Technology Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Guangdong Greenway Technology Co Ltd from 2017 to 2025, covering 9 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 how liquid is Guangdong Greenway Technology Co Ltd's working capital 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 | 177 days | CN¥743.81 Million | CN¥4.19 Million/day | CN¥- | CN¥797.20K | ▼ -6 days |
| 2024 | 184 days | CN¥781.34 Million | CN¥4.25 Million/day | CN¥- | CN¥- | ▲ +7 days |
| 2023 | 177 days | CN¥642.75 Million | CN¥3.64 Million/day | CN¥- | CN¥- | ▼ -81 days |
| 2022 | 257 days | CN¥719.09 Million | CN¥2.80 Million/day | CN¥- | CN¥- | ▲ +33 days |
| 2021 | 224 days | CN¥629.60 Million | CN¥2.81 Million/day | CN¥- | CN¥- | ▲ +2 days |
| 2020 | 222 days | CN¥384.42 Million | CN¥1.73 Million/day | CN¥- | CN¥- | ▼ -28 days |
| 2019 | 250 days | CN¥284.89 Million | CN¥1.14 Million/day | CN¥- | CN¥- | ▲ +44 days |
| 2018 | 206 days | CN¥227.78 Million | CN¥1.10 Million/day | CN¥- | CN¥- | ▲ +11 days |
| 2017 | 195 days | CN¥201.59 Million | CN¥1.03 Million/day | CN¥- | CN¥- | — |