GreenTech Environmental Co Ltd (688466) — Defensive Interval Ratio
GreenTech Environmental Co Ltd (688466) has a Defensive Interval Ratio of 268 days as of March 2026. Defensive assets of CN¥489.74 Million (cash CN¥-, short-term investments CN¥39.67 Million, receivables CN¥450.07 Million) cover 268 days of daily cash needs of CN¥1.83 Million/day. Check 688466 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GreenTech Environmental Co Ltd Defensive Interval Ratio (2016–2025)
This chart shows how GreenTech Environmental Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 268 days, meaning defensive assets of CN¥489.74 Million can fund 268 days of operations without new revenue. Also explore how fast is GreenTech Environmental Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for GreenTech Environmental Co Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for GreenTech Environmental Co Ltd from 2016 to 2025, covering 10 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 GreenTech Environmental Co Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 300 days | CN¥488.82 Million | CN¥1.63 Million/day | CN¥- | CN¥1.61 Million | ▼ -98 days |
| 2024 | 398 days | CN¥745.39 Million | CN¥1.87 Million/day | CN¥- | CN¥200.00K | ▲ +40 days |
| 2023 | 357 days | CN¥586.74 Million | CN¥1.64 Million/day | CN¥- | CN¥317.00K | ▼ -58 days |
| 2022 | 415 days | CN¥686.26 Million | CN¥1.65 Million/day | CN¥- | CN¥600.00K | ▲ +33 days |
| 2021 | 383 days | CN¥602.20 Million | CN¥1.57 Million/day | CN¥- | CN¥660.00K | ▼ -113 days |
| 2020 | 496 days | CN¥689.27 Million | CN¥1.39 Million/day | CN¥- | CN¥110.69 Million | ▲ +347 days |
| 2019 | 149 days | CN¥157.68 Million | CN¥1.06 Million/day | CN¥- | CN¥- | ▼ -31 days |
| 2018 | 180 days | CN¥142.33 Million | CN¥791.09K/day | CN¥- | CN¥- | ▲ +18 days |
| 2017 | 162 days | CN¥73.73 Million | CN¥455.66K/day | CN¥- | CN¥- | ▼ -81 days |
| 2016 | 243 days | CN¥78.72 Million | CN¥323.81K/day | CN¥- | CN¥- | — |