China National Complete Plant Import & Export Corp Ltd Defensive Interval Ratio

Latest as of March 2026: 26 days

China National Complete Plant Import & Export Corp Ltd defensive interval ratio. China National Complete Plant Import & Export Corp Ltd (000151) has a Defensive Interval Ratio of 26 days as of March 2026. Defensive assets of CN¥132.35 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥132.35 Million) cover 26 days of daily cash needs of CN¥5.04 Million/day. See working capital position of China National Complete Plant Import & E to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

CN¥132.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.04 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.84 Billion
CNY

Defensive Interval Ratio of China National Complete Plant Import & Export Corp Ltd (1998–2025)

Defensive interval ratio of China National Complete Plant Import & Export Corp Ltd from 1998 to 2025. This chart shows how China National Complete Plant Import & Export Corp Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 26 days, meaning defensive assets of CN¥132.35 Million can fund 26 days of operations without new revenue. Check 000151 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

China National Complete Plant Import & Export Corp Ltd Defensive Interval Ratio by Year (1998–2025)

China National Complete Plant Import & Export Corp Ltd defensive interval ratio by year from 1998 to 2025. The table below presents the year-by-year Defensive Interval Ratio for China National Complete Plant Import & Export Corp Ltd from 1998 to 2025, covering 28 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 000151 asset base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 25 days CN¥110.70 Million CN¥4.43 Million/day CN¥- CN¥- ▼ -75 days
2024 100 days CN¥544.25 Million CN¥5.44 Million/day CN¥- CN¥- ▼ -45 days
2023 145 days CN¥939.86 Million CN¥6.48 Million/day CN¥- CN¥- ▼ -70 days
2022 216 days CN¥1.93 Billion CN¥8.94 Million/day CN¥- CN¥- ▲ +49 days
2021 167 days CN¥985.59 Million CN¥5.92 Million/day CN¥- CN¥- ▲ +89 days
2020 77 days CN¥239.09 Million CN¥3.10 Million/day CN¥- CN¥- ▼ -102 days
2019 179 days CN¥705.04 Million CN¥3.94 Million/day CN¥- CN¥- ▲ +161 days
2018 18 days CN¥56.46 Million CN¥3.16 Million/day CN¥- CN¥- ▼ -19 days
2017 37 days CN¥116.97 Million CN¥3.18 Million/day CN¥- CN¥- ▲ +14 days
2016 23 days CN¥66.97 Million CN¥2.92 Million/day CN¥- CN¥- ▼ -36 days
2015 59 days CN¥224.46 Million CN¥3.82 Million/day CN¥- CN¥- ▲ +38 days
2014 20 days CN¥106.06 Million CN¥5.24 Million/day CN¥- CN¥- ▲ +19 days
2013 1 days CN¥5.85 Million CN¥4.13 Million/day CN¥- CN¥- ▼ -18 days
2012 20 days CN¥40.94 Million CN¥2.06 Million/day CN¥- CN¥- ▼ -96 days
2011 116 days CN¥100.90 Million CN¥873.29K/day CN¥- CN¥- ▼ -43 days
2010 158 days CN¥87.48 Million CN¥552.99K/day CN¥- CN¥- ▲ +71 days
2009 87 days CN¥51.84 Million CN¥592.63K/day CN¥- CN¥- ▲ +16 days
2008 72 days CN¥49.60 Million CN¥692.92K/day CN¥- CN¥353.73K ▼ -193 days
2007 264 days CN¥111.35 Million CN¥421.52K/day CN¥- CN¥- ▲ +145 days
2006 119 days CN¥343.47 Million CN¥2.89 Million/day CN¥- CN¥- ▲ +7 days
2005 112 days CN¥524.04 Million CN¥4.70 Million/day CN¥- CN¥- ▲ +28 days
2004 84 days CN¥286.42 Million CN¥3.42 Million/day CN¥- CN¥- ▼ -721 days
2003 805 days CN¥574.98 Million CN¥714.48K/day CN¥- CN¥181.05 Million ▲ +384 days
2002 421 days CN¥200.02 Million CN¥474.92K/day CN¥- CN¥58.50K ▲ +107 days
2001 314 days CN¥253.03 Million CN¥805.87K/day CN¥- CN¥- ▲ +314 days
2000 0 days CN¥5.64K CN¥515.64K/day CN¥- CN¥- ▼ -5 days
1999 5 days CN¥2.63 Million CN¥497.08K/day CN¥- CN¥2.00 Million ▲ +2 days
1998 3 days CN¥623.65K CN¥216.60K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)