Chengdu Xinzhu Road&Bridge Machinery Co Ltd Defensive Interval Ratio

Latest as of June 2026: 257 days

Chengdu Xinzhu Road&Bridge Machinery Co Ltd defensive interval ratio. Chengdu Xinzhu Road&Bridge Machinery Co Ltd (002480) has a Defensive Interval Ratio of 257 days as of June 2026. Defensive assets of CN¥2.93 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.93 Billion) cover 257 days of daily cash needs of CN¥11.42 Million/day. Explore Chengdu Xinzhu Road&Bridge Machinery Co long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

257 days
Days of operational coverage

Defensive Assets

CN¥2.93 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥11.42 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.17 Billion
CNY

Defensive Interval Ratio of Chengdu Xinzhu Road&Bridge Machinery Co Ltd (2007–2025)

Defensive interval ratio of Chengdu Xinzhu Road&Bridge Machinery Co Ltd from 2007 to 2025. This chart shows how Chengdu Xinzhu Road&Bridge Machinery Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 257 days, meaning defensive assets of CN¥2.93 Billion can fund 257 days of operations without new revenue. Read 002480 total debt and obligations for a breakdown of total debt and financial obligations.

Chengdu Xinzhu Road&Bridge Machinery Co Ltd Defensive Interval Ratio by Year (2007–2025)

Chengdu Xinzhu Road&Bridge Machinery Co Ltd defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Chengdu Xinzhu Road&Bridge Machinery Co Ltd from 2007 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 how large is Chengdu Xinzhu Road&Bridge Machinery Co 's balance sheet.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 217 days CN¥2.69 Billion CN¥12.37 Million/day CN¥- CN¥- ▲ +25 days
2024 192 days CN¥3.85 Billion CN¥20.09 Million/day CN¥- CN¥- ▲ +22 days
2023 169 days CN¥2.55 Billion CN¥15.06 Million/day CN¥- CN¥- ▼ -19 days
2022 189 days CN¥1.95 Billion CN¥10.33 Million/day CN¥- CN¥- ▼ -21 days
2021 210 days CN¥1.98 Billion CN¥9.47 Million/day CN¥- CN¥- ▲ +75 days
2020 135 days CN¥1.26 Billion CN¥9.31 Million/day CN¥- CN¥- ▲ +7 days
2019 128 days CN¥1.52 Billion CN¥11.92 Million/day CN¥- CN¥- ▼ -46 days
2018 174 days CN¥1.68 Billion CN¥9.66 Million/day CN¥- CN¥- ▼ -43 days
2017 216 days CN¥1.20 Billion CN¥5.57 Million/day CN¥- CN¥- ▼ -5 days
2016 222 days CN¥933.20 Million CN¥4.21 Million/day CN¥- CN¥- ▲ +41 days
2015 181 days CN¥1.09 Billion CN¥6.05 Million/day CN¥- CN¥- ▼ -115 days
2014 296 days CN¥1.08 Billion CN¥3.65 Million/day CN¥- CN¥- ▲ +117 days
2013 179 days CN¥691.72 Million CN¥3.86 Million/day CN¥- CN¥- ▼ -20 days
2012 199 days CN¥700.74 Million CN¥3.53 Million/day CN¥- CN¥- ▼ -134 days
2011 333 days CN¥1.21 Billion CN¥3.64 Million/day CN¥- CN¥458.50K ▲ +80 days
2010 253 days CN¥1.08 Billion CN¥4.26 Million/day CN¥- CN¥- ▲ +80 days
2009 172 days CN¥360.79 Million CN¥2.09 Million/day CN¥- CN¥- ▲ +12 days
2008 160 days CN¥253.30 Million CN¥1.58 Million/day CN¥- CN¥- ▼ -36 days
2007 197 days CN¥223.62 Million CN¥1.14 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)