Shanghai Conglin Environmental Protection Technology Co. Ltd. A (688370) — 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 Shanghai Conglin Environmental Protectio short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shanghai Conglin Environmental Protection Technology Co. Ltd. A Defensive Interval Ratio (2020–2024)
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. See how leveraged is Shanghai Conglin Environmental Protectio's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Shanghai Conglin Environmental Protection Technology Co. Ltd. A (2020–2024)
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 live market cap and the full company financial profile, see Shanghai Conglin Environmental Protectio (688370) total market value.
| 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 | — |