Guangshen Railway Company Limited (GRCH) — Defensive Interval Ratio

Latest as of June 2025: 351 days

Guangshen Railway Company Limited (GRCH) has a Defensive Interval Ratio of 351 days as of June 2025. Defensive assets of €6.57 Billion (cash €-, short-term investments €-, receivables €6.57 Billion) cover 351 days of daily cash needs of €18.70 Million/day. Check Guangshen Railway Company Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

351 days
Days of operational coverage

Defensive Assets

€6.57 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€18.70 Million
Current Liabilities ÷ 365

Current Liabilities

€6.83 Billion
EUR

Guangshen Railway Company Limited Defensive Interval Ratio (2013–2024)

This chart shows how Guangshen Railway Company Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 351 days, meaning defensive assets of €6.57 Billion can fund 351 days of operations without new revenue. Also explore net asset momentum of Guangshen Railway Company Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangshen Railway Company Limited (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Guangshen Railway Company Limited from 2013 to 2024, covering 12 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 GRCH market cap overview.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 315 days €5.94 Billion €18.85 Million/day €- €- ▲ +30 days
2023 286 days €6.28 Billion €21.98 Million/day €- €36.26 Million ▲ +94 days
2022 191 days €4.66 Billion €24.35 Million/day €- €- ▼ -11 days
2021 202 days €4.46 Billion €22.03 Million/day €- €60.00 Million ▲ +9 days
2020 193 days €3.78 Billion €19.57 Million/day €- €60.00 Million ▼ -63 days
2019 256 days €4.55 Billion €17.75 Million/day €- €0.00 ▲ +26 days
2018 230 days €4.04 Billion €17.60 Million/day €- €109.00 Million ▼ -75 days
2017 305 days €4.31 Billion €14.15 Million/day €- €108.00 Million ▲ +31 days
2016 274 days €3.51 Billion €12.78 Million/day €- €108.00 Million ▲ +28 days
2015 247 days €2.92 Billion €11.85 Million/day €- €16.32 Million ▲ +17 days
2014 230 days €2.31 Billion €10.03 Million/day €- €16.76 Million ▲ +136 days
2013 94 days €1.66 Billion €17.66 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)