Zhejiang Expressway Co. Ltd (ZHJ) — Defensive Interval Ratio
Zhejiang Expressway Co. Ltd (ZHJ) has a Defensive Interval Ratio of 142 days as of December 2025. Defensive assets of €63.30 Billion (cash €-, short-term investments €61.92 Billion, receivables €1.38 Billion) cover 142 days of daily cash needs of €446.62 Million/day. See working capital position of Zhejiang Expressway Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zhejiang Expressway Co. Ltd Defensive Interval Ratio (2013–2025)
This chart shows how Zhejiang Expressway Co. Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 142 days, meaning defensive assets of €63.30 Billion can fund 142 days of operations without new revenue. See ZHJ net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Zhejiang Expressway Co. Ltd (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Expressway Co. Ltd 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 ZHJ market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 142 days | €63.30 Billion | €446.62 Million/day | €- | €61.92 Billion | ▲ +7 days |
| 2024 | 135 days | €39.99 Billion | €296.62 Million/day | €- | €38.94 Billion | ▼ -32 days |
| 2023 | 167 days | €47.27 Billion | €283.03 Million/day | €- | €46.44 Billion | ▼ -16 days |
| 2022 | 183 days | €50.89 Billion | €277.53 Million/day | €- | €50.33 Billion | ▼ -16 days |
| 2021 | 200 days | €53.41 Billion | €267.67 Million/day | €- | €52.94 Billion | ▲ +17 days |
| 2020 | 183 days | €36.53 Billion | €199.97 Million/day | €- | €36.16 Billion | ▼ -164 days |
| 2019 | 347 days | €47.53 Billion | €137.14 Million/day | €- | €30.35 Billion | ▼ -71 days |
| 2018 | 418 days | €44.08 Billion | €105.57 Million/day | €- | €29.76 Billion | ▼ -62 days |
| 2017 | 480 days | €42.60 Billion | €88.82 Million/day | €- | €24.16 Billion | ▲ +253 days |
| 2016 | 226 days | €26.36 Billion | €116.46 Million/day | €- | €13.45 Billion | ▲ +72 days |
| 2015 | 154 days | €17.93 Billion | €116.28 Million/day | €- | €1.30 Billion | ▼ -5 days |
| 2014 | 160 days | €13.35 Billion | €83.71 Million/day | €- | €1.29 Billion | ▼ 0 days |
| 2013 | 160 days | €5.22 Billion | €32.64 Million/day | €- | €1.12 Billion | — |