GreenTech Environmental Co Ltd Defensive Interval Ratio
GreenTech Environmental Co Ltd defensive interval ratio. GreenTech Environmental Co Ltd (688466) has a Defensive Interval Ratio of 265 days as of June 2026. Defensive assets of CN¥496.52 Million (cash CN¥-, short-term investments CN¥83.34 Million, receivables CN¥413.18 Million) cover 265 days of daily cash needs of CN¥1.87 Million/day. See GreenTech Environmental Co Ltd current assets vs equity 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 GreenTech Environmental Co Ltd (2016–2025)
Defensive interval ratio of GreenTech Environmental Co Ltd from 2016 to 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 June 2026, the ratio stands at 265 days, meaning defensive assets of CN¥496.52 Million can fund 265 days of operations without new revenue. Read total liabilities of GreenTech Environmental Co Ltd for a breakdown of total debt and financial obligations.
GreenTech Environmental Co Ltd Defensive Interval Ratio by Year (2016–2025)
GreenTech Environmental Co Ltd defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see 688466 asset base.
| 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¥- | — |