China Camc Engineering Co Ltd (002051) — Defensive Interval Ratio

Latest as of March 2026: 169 days

China Camc Engineering Co Ltd (002051) has a Defensive Interval Ratio of 169 days as of March 2026. Defensive assets of CN¥5.14 Billion (cash CN¥-, short-term investments CN¥304.31 Million, receivables CN¥4.83 Billion) cover 169 days of daily cash needs of CN¥30.33 Million/day.

Defensive Interval Ratio

169 days
Days of operational coverage

Defensive Assets

CN¥5.14 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥30.33 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥11.07 Billion
CNY

China Camc Engineering Co Ltd Defensive Interval Ratio (2003–2025)

This chart shows how China Camc Engineering Co Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 169 days, meaning defensive assets of CN¥5.14 Billion can fund 169 days of operations without new revenue. For the complete balance sheet picture, see 002051 asset base.

Annual Defensive Interval Ratio for China Camc Engineering Co Ltd (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for China Camc Engineering Co Ltd from 2003 to 2025, covering 23 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 002051 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 175 days CN¥5.31 Billion CN¥30.32 Million/day CN¥- CN¥306.64 Million ▼ -34 days
2024 209 days CN¥6.42 Billion CN¥30.68 Million/day CN¥- CN¥124.21 Million ▼ -14 days
2023 223 days CN¥6.32 Billion CN¥28.35 Million/day CN¥- CN¥125.54 Million ▲ +38 days
2022 185 days CN¥4.98 Billion CN¥26.87 Million/day CN¥- CN¥125.14 Million ▼ -1 days
2021 186 days CN¥5.26 Billion CN¥28.24 Million/day CN¥- CN¥191.87 Million ▲ +27 days
2020 160 days CN¥4.63 Billion CN¥28.98 Million/day CN¥- CN¥111.71 Million ▼ -37 days
2019 197 days CN¥5.66 Billion CN¥28.76 Million/day CN¥- CN¥118.99 Million ▼ -37 days
2018 234 days CN¥5.41 Billion CN¥23.12 Million/day CN¥- CN¥- ▼ -1 days
2017 235 days CN¥6.20 Billion CN¥26.36 Million/day CN¥- CN¥- ▲ +84 days
2016 151 days CN¥4.37 Billion CN¥28.99 Million/day CN¥- CN¥- ▲ +16 days
2015 134 days CN¥4.76 Billion CN¥35.46 Million/day CN¥- CN¥- ▲ +17 days
2014 117 days CN¥3.80 Billion CN¥32.55 Million/day CN¥- CN¥- ▲ +33 days
2013 84 days CN¥2.54 Billion CN¥30.35 Million/day CN¥- CN¥- ▲ +6 days
2012 78 days CN¥2.59 Billion CN¥33.28 Million/day CN¥- CN¥1.52 Million ▲ +0 days
2011 78 days CN¥1.97 Billion CN¥25.41 Million/day CN¥- CN¥- ▼ -120 days
2010 197 days CN¥1.52 Billion CN¥7.72 Million/day CN¥- CN¥- ▲ +123 days
2009 74 days CN¥402.69 Million CN¥5.41 Million/day CN¥- CN¥284.01 Million ▲ +0 days
2008 74 days CN¥429.44 Million CN¥5.77 Million/day CN¥- CN¥330.61 Million ▼ -30 days
2007 104 days CN¥359.59 Million CN¥3.45 Million/day CN¥- CN¥205.14 Million ▲ +1 days
2006 103 days CN¥197.46 Million CN¥1.91 Million/day CN¥- CN¥20.00 Million ▲ +20 days
2005 83 days CN¥160.27 Million CN¥1.93 Million/day CN¥- CN¥- ▲ +10 days
2004 73 days CN¥63.64 Million CN¥870.06K/day CN¥- CN¥- ▼ -217 days
2003 290 days CN¥292.65 Million CN¥1.01 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)