Guangdong Provincial Expressway Development Co Ltd (000429) — Defensive Interval Ratio

Latest as of September 2025: 115 days

Guangdong Provincial Expressway Development Co Ltd (000429) has a Defensive Interval Ratio of 115 days as of September 2025. Defensive assets of CN¥375.37 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥375.37 Million) cover 115 days of daily cash needs of CN¥3.26 Million/day. Check 000429 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

115 days
Days of operational coverage

Defensive Assets

CN¥375.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.26 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.19 Billion
CNY

Guangdong Provincial Expressway Development Co Ltd Defensive Interval Ratio (1994–2024)

This chart shows how Guangdong Provincial Expressway Development Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 115 days, meaning defensive assets of CN¥375.37 Million can fund 115 days of operations without new revenue. Also explore how fast is Guangdong Provincial Expressway Developm growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangdong Provincial Expressway Development Co Ltd (1994–2024)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Provincial Expressway Development Co Ltd from 1994 to 2024, covering 31 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 Guangdong Provincial Expressway Developm stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 51 days CN¥231.22 Million CN¥4.58 Million/day CN¥- CN¥- ▼ -4 days
2023 54 days CN¥229.48 Million CN¥4.21 Million/day CN¥- CN¥- ▲ +20 days
2022 34 days CN¥142.82 Million CN¥4.20 Million/day CN¥- CN¥- ▼ -18 days
2021 52 days CN¥164.34 Million CN¥3.19 Million/day CN¥- CN¥- ▲ +27 days
2020 25 days CN¥174.36 Million CN¥7.11 Million/day CN¥- CN¥- ▼ -10 days
2019 34 days CN¥172.65 Million CN¥5.06 Million/day CN¥- CN¥-4.45 Million ▼ -225 days
2018 259 days CN¥2.14 Billion CN¥8.28 Million/day CN¥- CN¥2.05 Billion ▲ +240 days
2017 19 days CN¥108.19 Million CN¥5.65 Million/day CN¥- CN¥- ▲ +10 days
2016 10 days CN¥40.68 Million CN¥4.23 Million/day CN¥- CN¥- ▼ -4 days
2015 13 days CN¥70.14 Million CN¥5.24 Million/day CN¥- CN¥-7.26 Million ▲ +6 days
2014 8 days CN¥23.62 Million CN¥3.08 Million/day CN¥- CN¥- ▼ -10 days
2013 17 days CN¥72.39 Million CN¥4.17 Million/day CN¥- CN¥- ▲ +2 days
2012 15 days CN¥112.52 Million CN¥7.57 Million/day CN¥- CN¥- ▼ -15 days
2011 29 days CN¥146.37 Million CN¥4.98 Million/day CN¥- CN¥- ▲ +15 days
2010 15 days CN¥49.41 Million CN¥3.37 Million/day CN¥- CN¥- ▲ +1 days
2009 13 days CN¥43.27 Million CN¥3.22 Million/day CN¥- CN¥- ▼ -7 days
2008 20 days CN¥56.22 Million CN¥2.75 Million/day CN¥- CN¥- ▲ +3 days
2007 17 days CN¥45.35 Million CN¥2.60 Million/day CN¥- CN¥- ▼ -11 days
2006 28 days CN¥45.30 Million CN¥1.60 Million/day CN¥- CN¥- ▲ +6 days
2005 23 days CN¥61.15 Million CN¥2.69 Million/day CN¥- CN¥1.36 Million ▼ -1 days
2004 24 days CN¥45.12 Million CN¥1.91 Million/day CN¥- CN¥2.13 Million ▼ -68 days
2003 92 days CN¥135.28 Million CN¥1.48 Million/day CN¥- CN¥49.08 Million ▼ -52 days
2002 144 days CN¥162.11 Million CN¥1.13 Million/day CN¥- CN¥133.26 Million ▲ +6 days
2001 138 days CN¥171.50 Million CN¥1.25 Million/day CN¥- CN¥128.38 Million ▼ -124 days
2000 261 days CN¥526.73 Million CN¥2.02 Million/day CN¥- CN¥153.42 Million ▲ +125 days
1999 136 days CN¥150.03 Million CN¥1.10 Million/day CN¥- CN¥150.03 Million ▼ -15 days
1998 151 days CN¥84.78 Million CN¥561.27K/day CN¥- CN¥84.78 Million ▼ -25 days
1997 176 days CN¥86.47 Million CN¥491.20K/day CN¥- CN¥- ▼ -93 days
1996 269 days CN¥82.23 Million CN¥305.21K/day CN¥- CN¥4.47 Million ▲ +251 days
1995 19 days CN¥5.94 Million CN¥317.64K/day CN¥- CN¥5.94 Million ▼ -18 days
1994 37 days CN¥10.22 Million CN¥275.75K/day CN¥- CN¥10.22 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)