Shanghai Conglin Environmental Protection Technology Co. Ltd. A Defensive Interval Ratio
Shanghai Conglin Environmental Protection Technology Co. Ltd. A defensive interval ratio. Shanghai Conglin Environmental Protection Technology Co. Ltd. A (688370) has a Defensive Interval Ratio of 678 days as of June 2025. Defensive assets of CN¥723.03 Million (cash CN¥-, short-term investments CN¥624.90 Million, receivables CN¥98.14 Million) cover 678 days of daily cash needs of CN¥1.07 Million/day. See how liquid is Shanghai Conglin Environmental Protectio's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shanghai Conglin Environmental Protection Technology Co. Ltd. A (2020–2024)
Defensive interval ratio of Shanghai Conglin Environmental Protection Technology Co. Ltd. A from 2020 to 2024. This chart shows how Shanghai Conglin Environmental Protection Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 678 days, meaning defensive assets of CN¥723.03 Million can fund 678 days of operations without new revenue. Read Shanghai Conglin Environmental Protectio total liabilities for a breakdown of total debt and financial obligations.
Shanghai Conglin Environmental Protection Technology Co. Ltd. A Defensive Interval Ratio by Year (2020–2024)
Shanghai Conglin Environmental Protection Technology Co. Ltd. A defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Shanghai Conglin Environmental Protection Technology Co. Ltd. A from 2020 to 2024, covering 5 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 the complete balance sheet picture, see balance sheet size of Shanghai Conglin Environmental Protectio.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 97 days | CN¥107.49 Million | CN¥1.11 Million/day | CN¥- | CN¥423.92K | ▼ -15 days |
| 2023 | 111 days | CN¥137.25 Million | CN¥1.23 Million/day | CN¥- | CN¥653.12K | ▼ -5 days |
| 2022 | 116 days | CN¥171.11 Million | CN¥1.47 Million/day | CN¥- | CN¥286.51K | ▲ +34 days |
| 2021 | 82 days | CN¥102.19 Million | CN¥1.24 Million/day | CN¥- | CN¥544.01K | ▼ -43 days |
| 2020 | 125 days | CN¥169.76 Million | CN¥1.35 Million/day | CN¥- | CN¥56.43 Million | — |