China Merchants Port Group Co Ltd Defensive Interval Ratio

Latest as of March 2026: 104 days

China Merchants Port Group Co Ltd defensive interval ratio. China Merchants Port Group Co Ltd (001872) has a Defensive Interval Ratio of 104 days as of March 2026. Defensive assets of CN¥9.62 Billion (cash CN¥-, short-term investments CN¥7.49 Billion, receivables CN¥2.13 Billion) cover 104 days of daily cash needs of CN¥92.27 Million/day. See China Merchants Port Group Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

104 days
Days of operational coverage

Defensive Assets

CN¥9.62 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥92.27 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥33.68 Billion
CNY

Defensive Interval Ratio of China Merchants Port Group Co Ltd (2004–2025)

Defensive interval ratio of China Merchants Port Group Co Ltd from 2004 to 2025. This chart shows how China Merchants Port Group Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 104 days, meaning defensive assets of CN¥9.62 Billion can fund 104 days of operations without new revenue. Read China Merchants Port Group Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

China Merchants Port Group Co Ltd Defensive Interval Ratio by Year (2004–2025)

China Merchants Port Group Co Ltd defensive interval ratio by year from 2004 to 2025. The table below presents the year-by-year Defensive Interval Ratio for China Merchants Port Group Co Ltd from 2004 to 2025, covering 19 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 001872 current and non-current assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 97 days CN¥8.88 Billion CN¥91.68 Million/day CN¥- CN¥7.58 Billion ▲ +22 days
2024 75 days CN¥4.91 Billion CN¥65.92 Million/day CN¥- CN¥2.77 Billion ▼ -97 days
2023 172 days CN¥9.59 Billion CN¥55.81 Million/day CN¥- CN¥7.74 Billion ▲ +52 days
2022 120 days CN¥6.88 Billion CN¥57.54 Million/day CN¥- CN¥2.83 Billion ▲ +54 days
2021 65 days CN¥3.80 Billion CN¥58.05 Million/day CN¥- CN¥2.66 Billion ▼ -65 days
2020 130 days CN¥5.56 Billion CN¥42.72 Million/day CN¥- CN¥4.05 Billion ▲ +26 days
2019 105 days CN¥4.45 Billion CN¥42.53 Million/day CN¥- CN¥1.95 Billion ▼ -21 days
2018 126 days CN¥3.15 Billion CN¥25.07 Million/day CN¥- CN¥488.00 Million ▲ +61 days
2017 65 days CN¥2.75 Billion CN¥42.55 Million/day CN¥- CN¥- ▼ -32 days
2016 96 days CN¥2.42 Billion CN¥25.05 Million/day CN¥- CN¥941.00 Million ▼ -517 days
2015 614 days CN¥8.05 Billion CN¥13.12 Million/day CN¥- CN¥6.44 Billion ▲ +480 days
2014 133 days CN¥3.78 Billion CN¥28.40 Million/day CN¥- CN¥580.00 Million ▼ -12 days
2013 145 days CN¥1.89 Billion CN¥13.02 Million/day CN¥- CN¥558.00 Million ▲ +71 days
2012 73 days CN¥1.77 Billion CN¥24.11 Million/day CN¥- CN¥369.00 Million ▼ -43 days
2011 117 days CN¥3.74 Billion CN¥32.08 Million/day CN¥- CN¥963.00 Million ▲ +104 days
2010 12 days CN¥382.00 Million CN¥30.81 Million/day CN¥- CN¥382.00 Million ▼ -9 days
2006 22 days CN¥297.00 Million CN¥13.69 Million/day CN¥- CN¥387.00 Million ▼ -60 days
2005 81 days CN¥411.00 Million CN¥5.05 Million/day CN¥- CN¥411.00 Million ▼ -192 days
2004 273 days CN¥809.00 Million CN¥2.96 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)