Crystal Growth & Energy Equipment Co. Ltd. A (688478) — Defensive Interval Ratio
Crystal Growth & Energy Equipment Co. Ltd. A (688478) has a Defensive Interval Ratio of 1172 days as of June 2025. Defensive assets of CN¥621.57 Million (cash CN¥-, short-term investments CN¥442.98 Million, receivables CN¥178.59 Million) cover 1172 days of daily cash needs of CN¥530.18K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Crystal Growth & Energy Equipment Co. Ltd. A Defensive Interval Ratio (2021–2024)
This chart shows how Crystal Growth & Energy Equipment Co. Ltd. A's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 1172 days, meaning defensive assets of CN¥621.57 Million can fund 1172 days of operations without new revenue. For the complete balance sheet picture, see Crystal Growth & Energy Equipment Co. Lt total assets.
Annual Defensive Interval Ratio for Crystal Growth & Energy Equipment Co. Ltd. A (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Crystal Growth & Energy Equipment Co. Ltd. A from 2021 to 2024, covering 4 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 Crystal Growth & Energy Equipment Co. Lt working capital to net assets 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) |
|---|---|---|---|---|---|---|
| 2024 | 1080 days | CN¥814.64 Million | CN¥754.63K/day | CN¥- | CN¥706.39 Million | ▲ +365 days |
| 2023 | 715 days | CN¥992.74 Million | CN¥1.39 Million/day | CN¥- | CN¥838.65 Million | ▲ +215 days |
| 2022 | 499 days | CN¥108.90 Million | CN¥218.06K/day | CN¥- | CN¥80.32 Million | ▲ +321 days |
| 2021 | 178 days | CN¥29.04 Million | CN¥162.94K/day | CN¥- | CN¥- | — |