Science Environmental Protection Co. Ltd. A (688480) — Defensive Interval Ratio

Latest as of March 2026: 352 days

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.

Defensive Interval Ratio

352 days
Days of operational coverage

Defensive Assets

CN¥699.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.99 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥724.71 Million
CNY

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. For the complete balance sheet picture, see 688480 asset base.

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. See how liquid is Science Environmental Protection Co. Ltd's working capital 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)
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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)