Zhongshan Public Utilities Group Co Ltd Defensive Interval Ratio

Latest as of March 2026: 81 days

Zhongshan Public Utilities Group Co Ltd defensive interval ratio. Zhongshan Public Utilities Group Co Ltd (000685) has a Defensive Interval Ratio of 81 days as of March 2026. Defensive assets of CN¥2.24 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.24 Billion) cover 81 days of daily cash needs of CN¥27.48 Million/day. Explore Zhongshan Public Utilities Group Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

81 days
Days of operational coverage

Defensive Assets

CN¥2.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥27.48 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥10.03 Billion
CNY

Defensive Interval Ratio of Zhongshan Public Utilities Group Co Ltd (1993–2025)

Defensive interval ratio of Zhongshan Public Utilities Group Co Ltd from 1993 to 2025. This chart shows how Zhongshan Public Utilities Group Co Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 81 days, meaning defensive assets of CN¥2.24 Billion can fund 81 days of operations without new revenue. Read total liabilities of Zhongshan Public Utilities Group Co Ltd for a breakdown of total debt and financial obligations.

Zhongshan Public Utilities Group Co Ltd Defensive Interval Ratio by Year (1993–2025)

Zhongshan Public Utilities Group Co Ltd defensive interval ratio by year from 1993 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zhongshan Public Utilities Group Co 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 the complete balance sheet picture, see 000685 total asset value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 77 days CN¥1.98 Billion CN¥25.85 Million/day CN¥- CN¥- ▼ -92 days
2024 168 days CN¥3.53 Billion CN¥20.94 Million/day CN¥- CN¥- ▲ +75 days
2023 94 days CN¥2.04 Billion CN¥21.80 Million/day CN¥- CN¥- ▲ +84 days
2022 9 days CN¥170.43 Million CN¥18.06 Million/day CN¥- CN¥-1.64 Billion ▼ -75 days
2021 84 days CN¥976.78 Million CN¥11.59 Million/day CN¥- CN¥130.00 Million ▲ +8 days
2020 76 days CN¥815.93 Million CN¥10.72 Million/day CN¥- CN¥10.81K ▼ -26 days
2019 102 days CN¥928.96 Million CN¥9.07 Million/day CN¥- CN¥310.01 Million ▲ +63 days
2018 39 days CN¥360.73 Million CN¥9.28 Million/day CN¥- CN¥88.00 Million ▼ -88 days
2017 126 days CN¥880.75 Million CN¥6.97 Million/day CN¥- CN¥451.10 Million ▼ -48 days
2016 175 days CN¥1.19 Billion CN¥6.82 Million/day CN¥- CN¥748.50 Million ▼ -23 days
2015 198 days CN¥603.40 Million CN¥3.05 Million/day CN¥- CN¥190.00 Million ▼ -456 days
2014 654 days CN¥925.33 Million CN¥1.42 Million/day CN¥- CN¥860.00 Million ▲ +413 days
2013 241 days CN¥338.26 Million CN¥1.40 Million/day CN¥- CN¥130.00 Million ▲ +715 days
2012 -474 days CN¥-410.82 Million CN¥866.27K/day CN¥- CN¥-478.25 Million ▼ -492 days
2011 18 days CN¥90.88 Million CN¥4.98 Million/day CN¥- CN¥- ▼ -1 days
2010 19 days CN¥63.89 Million CN¥3.38 Million/day CN¥- CN¥- ▼ -26 days
2009 45 days CN¥142.35 Million CN¥3.15 Million/day CN¥- CN¥70.07 Million ▼ -13 days
2008 59 days CN¥137.31 Million CN¥2.34 Million/day CN¥- CN¥30.05 Million ▲ +26 days
2007 32 days CN¥96.47 Million CN¥2.97 Million/day CN¥- CN¥5.50 Million ▼ -1949 days
2006 1981 days CN¥40.52 Million CN¥20.45K/day CN¥- CN¥585.28K ▲ +1391 days
2005 590 days CN¥27.02 Million CN¥45.77K/day CN¥- CN¥- ▲ +158 days
2004 433 days CN¥32.41 Million CN¥74.89K/day CN¥- CN¥- ▲ +255 days
2003 177 days CN¥34.89 Million CN¥196.71K/day CN¥- CN¥- ▲ +10 days
2002 167 days CN¥28.83 Million CN¥172.57K/day CN¥- CN¥11.90K ▲ +85 days
2001 82 days CN¥13.66 Million CN¥166.44K/day CN¥- CN¥- ▼ -33 days
2000 115 days CN¥31.55 Million CN¥274.60K/day CN¥- CN¥24.79K ▼ -164 days
1999 278 days CN¥273.81 Million CN¥983.53K/day CN¥- CN¥- ▲ +258 days
1998 20 days CN¥23.45 Million CN¥1.16 Million/day CN¥- CN¥- ▼ -10 days
1997 30 days CN¥27.51 Million CN¥916.60K/day CN¥- CN¥- ▼ -116 days
1996 146 days CN¥139.06 Million CN¥952.93K/day CN¥- CN¥- ▼ -8 days
1995 153 days CN¥101.27 Million CN¥659.74K/day CN¥- CN¥- ▼ -3 days
1994 157 days CN¥99.59 Million CN¥635.92K/day CN¥- CN¥- ▼ 0 days
1993 157 days CN¥84.99 Million CN¥542.65K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)