China Railway Materials Co Ltd (000927) — Defensive Interval Ratio

Latest as of September 2025: 396 days

China Railway Materials Co Ltd (000927) has a Defensive Interval Ratio of 396 days as of September 2025. Defensive assets of CN¥9.05 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥9.05 Billion) cover 396 days of daily cash needs of CN¥22.83 Million/day. Check 000927 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

396 days
Days of operational coverage

Defensive Assets

CN¥9.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥22.83 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥8.33 Billion
CNY

China Railway Materials Co Ltd Defensive Interval Ratio (1996–2024)

This chart shows how China Railway Materials Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 396 days, meaning defensive assets of CN¥9.05 Billion can fund 396 days of operations without new revenue. Also explore how fast is China Railway Materials Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for China Railway Materials Co Ltd (1996–2024)

The table below presents the year-by-year Defensive Interval Ratio for China Railway Materials Co Ltd from 1996 to 2024, covering 29 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 China Railway Materials Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 334 days CN¥8.96 Billion CN¥26.83 Million/day CN¥- CN¥300.19 Million ▲ +47 days
2023 287 days CN¥11.00 Billion CN¥38.33 Million/day CN¥- CN¥- ▲ +22 days
2022 265 days CN¥12.30 Billion CN¥46.36 Million/day CN¥- CN¥-1.21 Billion ▲ +39 days
2021 227 days CN¥12.39 Billion CN¥54.67 Million/day CN¥- CN¥-1.29 Billion ▲ +59 days
2020 168 days CN¥7.26 Billion CN¥43.27 Million/day CN¥- CN¥-1.07 Billion ▲ +277 days
2019 -109 days CN¥-725.92 Million CN¥6.66 Million/day CN¥- CN¥-742.72 Million ▼ -112 days
2018 3 days CN¥35.98 Million CN¥11.17 Million/day CN¥- CN¥- ▼ -21 days
2017 24 days CN¥293.71 Million CN¥12.32 Million/day CN¥- CN¥- ▼ -20 days
2016 44 days CN¥293.83 Million CN¥6.65 Million/day CN¥- CN¥- ▲ +22 days
2015 22 days CN¥253.59 Million CN¥11.66 Million/day CN¥- CN¥- ▼ -9 days
2014 30 days CN¥384.95 Million CN¥12.65 Million/day CN¥- CN¥- ▼ -50 days
2013 81 days CN¥961.15 Million CN¥11.89 Million/day CN¥- CN¥- ▲ +23 days
2012 58 days CN¥745.36 Million CN¥12.83 Million/day CN¥- CN¥-10.91 Million ▼ -244 days
2011 302 days CN¥3.95 Billion CN¥13.08 Million/day CN¥- CN¥2.46 Billion ▲ +150 days
2010 152 days CN¥1.97 Billion CN¥12.96 Million/day CN¥- CN¥- ▲ +38 days
2009 113 days CN¥1.42 Billion CN¥12.49 Million/day CN¥- CN¥- ▲ +59 days
2008 54 days CN¥598.52 Million CN¥10.99 Million/day CN¥- CN¥- ▼ -62 days
2007 117 days CN¥1.09 Billion CN¥9.37 Million/day CN¥- CN¥-24.87 Million ▼ -16 days
2006 133 days CN¥1.34 Billion CN¥10.06 Million/day CN¥- CN¥149.09 Million ▼ -85 days
2005 217 days CN¥2.50 Billion CN¥11.49 Million/day CN¥- CN¥- ▼ -58 days
2004 275 days CN¥3.29 Billion CN¥11.95 Million/day CN¥- CN¥- ▼ -23 days
2003 298 days CN¥3.32 Billion CN¥11.15 Million/day CN¥- CN¥- ▲ +71 days
2002 227 days CN¥3.24 Billion CN¥14.26 Million/day CN¥- CN¥- ▼ -192 days
2001 419 days CN¥3.90 Billion CN¥9.30 Million/day CN¥- CN¥- ▲ +413 days
2000 6 days CN¥43.16 Million CN¥6.88 Million/day CN¥- CN¥- ▲ +2 days
1999 4 days CN¥24.20 Million CN¥5.81 Million/day CN¥- CN¥- ▲ +3 days
1998 1 days CN¥7.40 Million CN¥6.96 Million/day CN¥- CN¥- ▼ -238 days
1997 239 days CN¥1.47 Billion CN¥6.13 Million/day CN¥- CN¥- ▲ +69 days
1996 171 days CN¥1.09 Billion CN¥6.37 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)