Science Environmental Protection Co. Ltd. A Defensive Interval Ratio
Science Environmental Protection Co. Ltd. A 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 working capital to net assets 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 Science Environmental Protection Co. Ltd. A (2020–2025)
Defensive interval ratio of Science Environmental Protection Co. Ltd. A from 2020 to 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. Read 688480 current and long-term liabilities for a breakdown of total debt and financial obligations.
Science Environmental Protection Co. Ltd. A Defensive Interval Ratio by Year (2020–2025)
Science Environmental Protection Co. Ltd. A defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see 688480 asset 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¥- | — |