Geovis Technology Co Ltd (688568) — Defensive Interval Ratio

Latest as of March 2026: 230 days

Geovis Technology Co Ltd (688568) has a Defensive Interval Ratio of 230 days as of March 2026. Defensive assets of CN¥2.12 Billion (cash CN¥-, short-term investments CN¥50.56 Million, receivables CN¥2.07 Billion) cover 230 days of daily cash needs of CN¥9.23 Million/day.

Defensive Interval Ratio

230 days
Days of operational coverage

Defensive Assets

CN¥2.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.23 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.37 Billion
CNY

Geovis Technology Co Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Geovis Technology Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 230 days, meaning defensive assets of CN¥2.12 Billion can fund 230 days of operations without new revenue. For the complete balance sheet picture, see how large is Geovis Technology Co Ltd's balance sheet.

Annual Defensive Interval Ratio for Geovis Technology Co Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Geovis Technology 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. See 688568 current assets to equity ratio 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 228 days CN¥2.32 Billion CN¥10.14 Million/day CN¥- CN¥30.49 Million ▼ -125 days
2024 353 days CN¥3.35 Billion CN¥9.49 Million/day CN¥- CN¥20.50 Million ▲ +17 days
2023 336 days CN¥1.84 Billion CN¥5.47 Million/day CN¥- CN¥53.00 Million ▼ -104 days
2022 440 days CN¥1.46 Billion CN¥3.33 Million/day CN¥- CN¥35.00 Million ▲ +18 days
2021 422 days CN¥820.19 Million CN¥1.94 Million/day CN¥- CN¥- ▼ -106 days
2020 528 days CN¥548.03 Million CN¥1.04 Million/day CN¥- CN¥- ▲ +96 days
2019 432 days CN¥365.19 Million CN¥845.93K/day CN¥- CN¥- ▲ +2 days
2018 430 days CN¥238.50 Million CN¥555.05K/day CN¥- CN¥- ▲ +115 days
2017 315 days CN¥109.23 Million CN¥347.12K/day CN¥- CN¥- ▲ +201 days
2016 114 days CN¥28.17 Million CN¥247.24K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)