China Zhonghua Geotechnical Engineering Co Ltd (002542) — Defensive Interval Ratio

Latest as of March 2026: 137 days

China Zhonghua Geotechnical Engineering Co Ltd (002542) has a Defensive Interval Ratio of 137 days as of March 2026. Defensive assets of CN¥1.29 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.29 Billion) cover 137 days of daily cash needs of CN¥9.39 Million/day. Check 002542 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

137 days
Days of operational coverage

Defensive Assets

CN¥1.29 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.39 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.43 Billion
CNY

China Zhonghua Geotechnical Engineering Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how China Zhonghua Geotechnical Engineering Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 137 days, meaning defensive assets of CN¥1.29 Billion can fund 137 days of operations without new revenue. Also explore China Zhonghua Geotechnical Engineering (002542) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for China Zhonghua Geotechnical Engineering Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for China Zhonghua Geotechnical Engineering 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 live market cap and the full company financial profile, see China Zhonghua Geotechnical Engineering stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 135 days CN¥1.46 Billion CN¥10.85 Million/day CN¥- CN¥- ▼ -164 days
2024 299 days CN¥3.35 Billion CN¥11.22 Million/day CN¥- CN¥- ▼ -134 days
2023 433 days CN¥5.05 Billion CN¥11.66 Million/day CN¥- CN¥- ▲ +30 days
2022 403 days CN¥5.38 Billion CN¥13.35 Million/day CN¥- CN¥- ▼ -67 days
2021 470 days CN¥6.46 Billion CN¥13.73 Million/day CN¥- CN¥- ▲ +1 days
2020 469 days CN¥6.63 Billion CN¥14.13 Million/day CN¥- CN¥- ▲ +207 days
2019 262 days CN¥3.00 Billion CN¥11.44 Million/day CN¥- CN¥- ▲ +11 days
2018 251 days CN¥2.69 Billion CN¥10.70 Million/day CN¥- CN¥- ▲ +26 days
2017 225 days CN¥1.96 Billion CN¥8.69 Million/day CN¥- CN¥3.04 Million ▲ +7 days
2016 218 days CN¥1.40 Billion CN¥6.41 Million/day CN¥- CN¥8.17 Million ▲ +40 days
2015 178 days CN¥994.45 Million CN¥5.58 Million/day CN¥- CN¥8.01 Million ▼ -85 days
2014 264 days CN¥958.70 Million CN¥3.64 Million/day CN¥- CN¥- ▼ -306 days
2013 569 days CN¥259.70 Million CN¥456.08K/day CN¥- CN¥- ▼ -60 days
2012 629 days CN¥240.21 Million CN¥381.79K/day CN¥- CN¥- ▲ +119 days
2011 510 days CN¥105.53 Million CN¥206.89K/day CN¥- CN¥- ▼ -35 days
2010 545 days CN¥103.29 Million CN¥189.65K/day CN¥- CN¥- ▲ +119 days
2009 426 days CN¥82.76 Million CN¥194.37K/day CN¥- CN¥- ▲ +178 days
2008 247 days CN¥46.61 Million CN¥188.43K/day CN¥- CN¥416.57K ▼ -35 days
2007 282 days CN¥41.89 Million CN¥148.57K/day CN¥- CN¥226.33K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)