Shenzhen Expressway Company Limited (SHZH) — Defensive Interval Ratio

Latest as of March 2026: 72 days

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. Check SHZH intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

72 days
Days of operational coverage

Defensive Assets

€3.19 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€44.01 Million
Current Liabilities ÷ 365

Current Liabilities

€16.07 Billion
EUR

Shenzhen Expressway Company Limited Defensive Interval Ratio (2013–2025)

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. Also explore SHZH net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen Expressway Company Limited (2013–2025)

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 live market cap and the full company financial profile, see how much is Shenzhen Expressway Company Limited worth.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)