China West Construction Group Co Ltd (002302) — Defensive Interval Ratio

Latest as of March 2026: 399 days

China West Construction Group Co Ltd (002302) has a Defensive Interval Ratio of 399 days as of March 2026. Defensive assets of CN¥22.77 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥22.77 Billion) cover 399 days of daily cash needs of CN¥57.02 Million/day. See 002302 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

399 days
Days of operational coverage

Defensive Assets

CN¥22.77 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥57.02 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥20.81 Billion
CNY

China West Construction Group Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how China West Construction Group Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 399 days, meaning defensive assets of CN¥22.77 Billion can fund 399 days of operations without new revenue. See how leveraged is China West Construction Group Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for China West Construction Group Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for China West Construction Group Co Ltd from 2006 to 2025, covering 20 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 002302 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 390 days CN¥22.39 Billion CN¥57.43 Million/day CN¥- CN¥- ▼ -34 days
2024 424 days CN¥23.71 Billion CN¥55.99 Million/day CN¥- CN¥- ▲ +13 days
2023 411 days CN¥23.94 Billion CN¥58.31 Million/day CN¥- CN¥- ▲ +6 days
2022 405 days CN¥22.72 Billion CN¥56.13 Million/day CN¥- CN¥- ▼ -12 days
2021 417 days CN¥19.70 Billion CN¥47.27 Million/day CN¥- CN¥- ▲ +21 days
2020 396 days CN¥14.90 Billion CN¥37.61 Million/day CN¥- CN¥- ▼ -3 days
2019 399 days CN¥13.62 Billion CN¥34.14 Million/day CN¥- CN¥- ▼ -1 days
2018 400 days CN¥12.52 Billion CN¥31.31 Million/day CN¥- CN¥- ▲ +26 days
2017 374 days CN¥9.72 Billion CN¥26.00 Million/day CN¥- CN¥- ▲ +47 days
2016 327 days CN¥7.83 Billion CN¥23.94 Million/day CN¥- CN¥- ▼ -20 days
2015 347 days CN¥6.71 Billion CN¥19.33 Million/day CN¥- CN¥- ▼ -34 days
2014 381 days CN¥5.95 Billion CN¥15.64 Million/day CN¥- CN¥- ▲ +24 days
2013 357 days CN¥4.38 Billion CN¥12.27 Million/day CN¥- CN¥- ▲ +95 days
2012 262 days CN¥710.92 Million CN¥2.71 Million/day CN¥- CN¥- ▲ +56 days
2011 206 days CN¥575.08 Million CN¥2.79 Million/day CN¥- CN¥- ▼ -186 days
2010 392 days CN¥354.16 Million CN¥902.68K/day CN¥- CN¥- ▲ +154 days
2009 238 days CN¥266.97 Million CN¥1.12 Million/day CN¥- CN¥- ▼ -21 days
2008 259 days CN¥233.56 Million CN¥901.18K/day CN¥- CN¥- ▼ -19 days
2007 278 days CN¥163.29 Million CN¥587.38K/day CN¥- CN¥- ▼ -103 days
2006 381 days CN¥186.09 Million CN¥488.69K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)