Shenzhen Expressway Company Limited Defensive Interval Ratio
Shenzhen Expressway Company Limited defensive interval ratio. Shenzhen Expressway Company Limited (SHZH) has a Defensive Interval Ratio of 72 days as of March 2026. Defensive assets of €3.19 Billion (cash €-, short-term investments €2.34 Billion, receivables €843.88 Million) cover 72 days of daily cash needs of €44.01 Million/day. See SHZH working capital ratio 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 Shenzhen Expressway Company Limited (2013–2025)
Defensive interval ratio of Shenzhen Expressway Company Limited from 2013 to 2025. This chart shows how Shenzhen Expressway Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 72 days, meaning defensive assets of €3.19 Billion can fund 72 days of operations without new revenue. Check SHZH financial resilience to evaluate the company's liquid asset resilience ratio.
Shenzhen Expressway Company Limited Defensive Interval Ratio by Year (2013–2025)
Shenzhen Expressway Company Limited defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shenzhen 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 SHZH total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 78 days | €3.58 Billion | €46.03 Million/day | €- | €2.56 Billion | ▲ +50 days |
| 2024 | 28 days | €1.09 Billion | €38.84 Million/day | €- | €129.82 Million | ▲ +2 days |
| 2023 | 26 days | €1.44 Billion | €54.32 Million/day | €- | €468.79 Million | ▼ -8 days |
| 2022 | 34 days | €2.16 Billion | €63.68 Million/day | €- | €1.11 Billion | ▼ -1 days |
| 2021 | 35 days | €1.21 Billion | €34.15 Million/day | €- | €212.64 Million | ▲ +15 days |
| 2020 | 21 days | €798.07 Million | €38.45 Million/day | €- | €- | ▼ -57 days |
| 2019 | 78 days | €1.43 Billion | €18.29 Million/day | €- | €62.69 Million | ▼ -41 days |
| 2018 | 119 days | €1.97 Billion | €16.56 Million/day | €- | €45.10 Million | ▲ +105 days |
| 2017 | 14 days | €336.29 Million | €24.16 Million/day | €- | €- | ▼ -47 days |
| 2016 | 61 days | €797.37 Million | €13.11 Million/day | €- | €74.99 Million | ▼ -18 days |
| 2015 | 79 days | €884.85 Million | €11.26 Million/day | €- | €- | ▼ -111 days |
| 2014 | 190 days | €1.53 Billion | €8.04 Million/day | €- | €- | ▲ +107 days |
| 2013 | 82 days | €504.18 Million | €6.12 Million/day | €- | €- | — |