Sichuan Expressway Company Limited Defensive Interval Ratio

Latest as of December 2025: 11 days

Sichuan Expressway Company Limited defensive interval ratio. Sichuan Expressway Company Limited (EXF1) has a Defensive Interval Ratio of 11 days as of December 2025. Defensive assets of €114.33 Million (cash €-, short-term investments €519.51K, receivables €113.81 Million) cover 11 days of daily cash needs of €10.17 Million/day. Explore Sichuan Expressway Company Limited (EXF1) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

11 days
Days of operational coverage

Defensive Assets

€114.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

€10.17 Million
Current Liabilities ÷ 365

Current Liabilities

€3.71 Billion
EUR

Defensive Interval Ratio of Sichuan Expressway Company Limited (2013–2025)

Defensive interval ratio of Sichuan Expressway Company Limited from 2013 to 2025. This chart shows how Sichuan Expressway Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 11 days, meaning defensive assets of €114.33 Million can fund 11 days of operations without new revenue. Read EXF1 total liabilities for a breakdown of total debt and financial obligations.

Sichuan Expressway Company Limited Defensive Interval Ratio by Year (2013–2025)

Sichuan Expressway Company Limited defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sichuan Expressway Company Limited from 2013 to 2025, covering 13 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 Sichuan Expressway Company Limited assets under control.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 11 days €114.33 Million €10.17 Million/day €- €519.51K ▼ -4 days
2024 15 days €225.86 Million €14.91 Million/day €- €490.54K ▼ -5 days
2023 20 days €343.12 Million €17.23 Million/day €- €366.25K ▲ +6 days
2022 14 days €149.73 Million €10.66 Million/day €- €365.16K ▼ -13 days
2021 27 days €252.42 Million €9.50 Million/day €- €416.92K ▲ +14 days
2020 12 days €298.21 Million €24.30 Million/day €- €494.06K ▼ -83 days
2019 95 days €1.86 Billion €19.59 Million/day €- €73.93 Million ▲ +18 days
2018 77 days €1.13 Billion €14.69 Million/day €- €- ▲ +19 days
2017 58 days €893.14 Million €15.40 Million/day €- €- ▼ -38 days
2016 96 days €1.88 Billion €19.67 Million/day €- €85.95K ▲ +16 days
2015 80 days €1.15 Billion €14.41 Million/day €- €- ▼ -26 days
2014 105 days €1.54 Billion €14.62 Million/day €- €- ▼ -38 days
2013 143 days €1.46 Billion €10.21 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)