Zhongtong Bus Holding Co Ltd (000957) — Defensive Interval Ratio

Latest as of March 2026: 145 days

Zhongtong Bus Holding Co Ltd (000957) has a Defensive Interval Ratio of 145 days as of March 2026. Defensive assets of CN¥2.43 Billion (cash CN¥-, short-term investments CN¥1.60K, receivables CN¥2.43 Billion) cover 145 days of daily cash needs of CN¥16.76 Million/day. Check Zhongtong Bus Holding Co Ltd (000957) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

145 days
Days of operational coverage

Defensive Assets

CN¥2.43 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥16.76 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.12 Billion
CNY

Zhongtong Bus Holding Co Ltd Defensive Interval Ratio (1996–2025)

This chart shows how Zhongtong Bus Holding Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 145 days, meaning defensive assets of CN¥2.43 Billion can fund 145 days of operations without new revenue. Also explore 000957 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhongtong Bus Holding Co Ltd (1996–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhongtong Bus Holding Co Ltd from 1996 to 2025, 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 how much is Zhongtong Bus Holding Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 169 days CN¥2.82 Billion CN¥16.68 Million/day CN¥- CN¥- ▼ -26 days
2024 195 days CN¥2.56 Billion CN¥13.12 Million/day CN¥- CN¥- ▼ -67 days
2023 262 days CN¥3.83 Billion CN¥14.60 Million/day CN¥- CN¥- ▼ -17 days
2022 280 days CN¥4.80 Billion CN¥17.17 Million/day CN¥- CN¥- ▲ +19 days
2021 261 days CN¥4.90 Billion CN¥18.79 Million/day CN¥- CN¥- ▼ -53 days
2020 314 days CN¥5.45 Billion CN¥17.35 Million/day CN¥- CN¥- ▲ +8 days
2019 307 days CN¥6.67 Billion CN¥21.74 Million/day CN¥- CN¥- ▼ -34 days
2018 340 days CN¥7.13 Billion CN¥20.96 Million/day CN¥- CN¥- ▲ +6 days
2017 334 days CN¥7.51 Billion CN¥22.44 Million/day CN¥- CN¥- ▲ +29 days
2016 305 days CN¥4.04 Billion CN¥13.21 Million/day CN¥- CN¥- ▲ +6 days
2015 299 days CN¥3.57 Billion CN¥11.92 Million/day CN¥- CN¥- ▲ +161 days
2014 139 days CN¥1.11 Billion CN¥7.98 Million/day CN¥- CN¥109.26 Million ▼ -16 days
2013 155 days CN¥878.86 Million CN¥5.69 Million/day CN¥- CN¥- ▼ -19 days
2012 173 days CN¥867.60 Million CN¥5.01 Million/day CN¥- CN¥- ▼ -12 days
2011 185 days CN¥770.98 Million CN¥4.17 Million/day CN¥- CN¥- ▲ +18 days
2010 167 days CN¥451.72 Million CN¥2.71 Million/day CN¥- CN¥- ▼ -14 days
2009 180 days CN¥341.49 Million CN¥1.89 Million/day CN¥- CN¥- ▲ +61 days
2008 119 days CN¥306.02 Million CN¥2.57 Million/day CN¥- CN¥- ▲ +46 days
2007 73 days CN¥172.21 Million CN¥2.35 Million/day CN¥- CN¥- ▼ -19 days
2006 93 days CN¥182.46 Million CN¥1.97 Million/day CN¥- CN¥15.66 Million ▼ -4 days
2005 97 days CN¥198.61 Million CN¥2.06 Million/day CN¥- CN¥3.81 Million ▼ -36 days
2004 133 days CN¥303.21 Million CN¥2.28 Million/day CN¥- CN¥4.89 Million ▼ -48 days
2003 181 days CN¥257.29 Million CN¥1.42 Million/day CN¥- CN¥200.00K ▼ -109 days
2002 290 days CN¥259.48 Million CN¥894.99K/day CN¥- CN¥198.00K ▼ -65 days
2001 354 days CN¥247.99 Million CN¥699.62K/day CN¥- CN¥- ▲ +324 days
2000 31 days CN¥19.18 Million CN¥623.48K/day CN¥- CN¥- ▲ +26 days
1998 5 days CN¥3.10 Million CN¥643.73K/day CN¥- CN¥- ▲ +1 days
1997 4 days CN¥1.49 Million CN¥420.48K/day CN¥- CN¥- ▼ -13 days
1996 17 days CN¥4.59 Million CN¥277.69K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)