China International Marine Containers Group Ltd (000039) — Defensive Interval Ratio

Latest as of March 2026: 114 days

China International Marine Containers Group Ltd (000039) has a Defensive Interval Ratio of 114 days as of March 2026. Defensive assets of CN¥24.72 Billion (cash CN¥-, short-term investments CN¥1.95 Billion, receivables CN¥22.77 Billion) cover 114 days of daily cash needs of CN¥217.44 Million/day. Check 000039 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

114 days
Days of operational coverage

Defensive Assets

CN¥24.72 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥217.44 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥79.37 Billion
CNY

China International Marine Containers Group Ltd Defensive Interval Ratio (1993–2025)

This chart shows how China International Marine Containers Group Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 114 days, meaning defensive assets of CN¥24.72 Billion can fund 114 days of operations without new revenue. Also explore China International Marine Containers Gr annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for China International Marine Containers Group Ltd (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for China International Marine Containers Group Ltd from 1993 to 2025, covering 33 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 China International Marine Containers Gr worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 204 days CN¥42.76 Billion CN¥209.12 Million/day CN¥- CN¥1.23 Billion ▼ -19 days
2024 223 days CN¥49.50 Billion CN¥221.53 Million/day CN¥- CN¥1.36 Billion ▲ +53 days
2023 170 days CN¥36.85 Billion CN¥216.40 Million/day CN¥- CN¥337.76 Million ▼ -14 days
2022 184 days CN¥31.80 Billion CN¥172.60 Million/day CN¥- CN¥1.06 Billion ▼ -3 days
2021 187 days CN¥35.53 Billion CN¥190.20 Million/day CN¥- CN¥445.43 Million ▲ +8 days
2020 179 days CN¥29.87 Billion CN¥166.84 Million/day CN¥- CN¥198.28 Million ▲ +23 days
2019 156 days CN¥30.22 Billion CN¥193.29 Million/day CN¥- CN¥415.50 Million ▼ -6 days
2018 162 days CN¥32.48 Billion CN¥200.38 Million/day CN¥- CN¥193.68 Million ▼ -24 days
2017 186 days CN¥26.25 Billion CN¥140.88 Million/day CN¥- CN¥194.88 Million ▲ +8 days
2016 178 days CN¥22.60 Billion CN¥126.71 Million/day CN¥- CN¥141.16 Million ▲ +56 days
2015 123 days CN¥15.45 Billion CN¥125.81 Million/day CN¥- CN¥133.29 Million ▼ -13 days
2014 135 days CN¥16.09 Billion CN¥118.74 Million/day CN¥- CN¥427.67 Million ▼ -29 days
2013 165 days CN¥14.71 Billion CN¥89.25 Million/day CN¥- CN¥459.68 Million ▼ 0 days
2012 165 days CN¥11.55 Billion CN¥69.97 Million/day CN¥- CN¥405.09 Million ▲ +24 days
2011 141 days CN¥12.04 Billion CN¥85.58 Million/day CN¥- CN¥186.13 Million ▲ +2 days
2010 139 days CN¥11.41 Billion CN¥82.11 Million/day CN¥- CN¥525.66 Million ▼ -26 days
2009 165 days CN¥6.79 Billion CN¥41.21 Million/day CN¥- CN¥113.34 Million ▼ -22 days
2008 186 days CN¥6.33 Billion CN¥33.97 Million/day CN¥- CN¥386.55 Million ▼ -53 days
2007 239 days CN¥11.74 Billion CN¥49.09 Million/day CN¥- CN¥924.34 Million ▲ +19 days
2006 220 days CN¥6.11 Billion CN¥27.82 Million/day CN¥- CN¥224.66 Million ▼ -20 days
2005 239 days CN¥4.19 Billion CN¥17.48 Million/day CN¥- CN¥379.26 Million ▼ -2 days
2004 242 days CN¥5.13 Billion CN¥21.24 Million/day CN¥- CN¥140.08 Million ▼ -152 days
2003 394 days CN¥3.81 Billion CN¥9.66 Million/day CN¥- CN¥168.77 Million ▲ +163 days
2002 231 days CN¥2.70 Billion CN¥11.69 Million/day CN¥- CN¥16.47 Million ▼ -26 days
2001 257 days CN¥1.27 Billion CN¥4.93 Million/day CN¥- CN¥30.92 Million ▲ +42 days
2000 215 days CN¥1.86 Billion CN¥8.66 Million/day CN¥- CN¥- ▲ +201 days
1999 13 days CN¥121.85 Million CN¥9.21 Million/day CN¥- CN¥115.60 Million ▼ -34 days
1998 47 days CN¥280.26 Million CN¥5.96 Million/day CN¥- CN¥81.63 Million ▲ +36 days
1997 11 days CN¥69.99 Million CN¥6.49 Million/day CN¥- CN¥- ▼ -9 days
1996 19 days CN¥93.76 Million CN¥4.85 Million/day CN¥- CN¥- ▼ -6 days
1995 26 days CN¥89.24 Million CN¥3.49 Million/day CN¥- CN¥- ▼ -11 days
1994 37 days CN¥67.86 Million CN¥1.84 Million/day CN¥- CN¥7.30 Million ▼ -3 days
1993 40 days CN¥40.84 Million CN¥1.02 Million/day CN¥- CN¥2.23 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)