Zhejiang Expressway Co. Ltd Defensive Interval Ratio
Zhejiang Expressway Co. Ltd 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. Explore long-term investment intensity of Zhejiang Expressway Co. Ltd to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Zhejiang Expressway Co. Ltd (2013–2025)
Defensive interval ratio of Zhejiang Expressway Co. Ltd from 2013 to 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. Read Zhejiang Expressway Co. Ltd total liabilities for a breakdown of total debt and financial obligations.
Zhejiang Expressway Co. Ltd Defensive Interval Ratio by Year (2013–2025)
Zhejiang Expressway Co. Ltd defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see Zhejiang Expressway Co. Ltd balance sheet assets.
| 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 | — |