Science Environmental Protection Co. Ltd. A (688480) — Defensive Interval Ratio
Science Environmental Protection Co. Ltd. A (688480) has a Defensive Interval Ratio of 352 days as of March 2026. Defensive assets of CN¥699.82 Million (cash CN¥-, short-term investments CN¥131.50 Million, receivables CN¥568.32 Million) cover 352 days of daily cash needs of CN¥1.99 Million/day. See Science Environmental Protection Co. Ltd (688480) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Science Environmental Protection Co. Ltd. A Defensive Interval Ratio (2020–2025)
This chart shows how Science Environmental Protection Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 352 days, meaning defensive assets of CN¥699.82 Million can fund 352 days of operations without new revenue. See net asset quality index of Science Environmental Protection Co. Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Science Environmental Protection Co. Ltd. A (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Science Environmental Protection Co. Ltd. A from 2020 to 2025, covering 6 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 688480 company net worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 287 days | CN¥635.44 Million | CN¥2.22 Million/day | CN¥- | CN¥- | ▼ -56 days |
| 2024 | 342 days | CN¥573.15 Million | CN¥1.67 Million/day | CN¥- | CN¥- | ▼ -50 days |
| 2023 | 392 days | CN¥468.68 Million | CN¥1.20 Million/day | CN¥- | CN¥48.00 Million | ▲ +119 days |
| 2022 | 273 days | CN¥261.16 Million | CN¥956.37K/day | CN¥- | CN¥10.00 Million | ▼ -10 days |
| 2021 | 283 days | CN¥206.13 Million | CN¥727.11K/day | CN¥- | CN¥- | ▼ -4 days |
| 2020 | 287 days | CN¥182.64 Million | CN¥636.25K/day | CN¥- | CN¥- | — |