Chengdu Road & Bridge Engineering Co Ltd (002628) — Defensive Interval Ratio

Latest as of June 2026: 228 days

Chengdu Road & Bridge Engineering Co Ltd (002628) has a Defensive Interval Ratio of 228 days as of June 2026. Defensive assets of CN¥1.27 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.27 Billion) cover 228 days of daily cash needs of CN¥5.58 Million/day.

Defensive Interval Ratio

228 days
Days of operational coverage

Defensive Assets

CN¥1.27 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.58 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.04 Billion
CNY

Chengdu Road & Bridge Engineering Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Chengdu Road & Bridge Engineering Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 228 days, meaning defensive assets of CN¥1.27 Billion can fund 228 days of operations without new revenue. For the complete balance sheet picture, see 002628 asset base.

Annual Defensive Interval Ratio for Chengdu Road & Bridge Engineering Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Chengdu Road & Bridge Engineering Co Ltd from 2008 to 2025, covering 18 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 Chengdu Road & Bridge Engineering Co Ltd (002628) working capital 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 214 days CN¥1.31 Billion CN¥6.11 Million/day CN¥- CN¥- ▼ -150 days
2024 364 days CN¥2.35 Billion CN¥6.45 Million/day CN¥- CN¥98.54 Million ▲ +1 days
2023 363 days CN¥2.51 Billion CN¥6.92 Million/day CN¥- CN¥140.40 Million ▲ +6 days
2022 356 days CN¥2.74 Billion CN¥7.68 Million/day CN¥- CN¥119.00 Million ▲ +66 days
2021 290 days CN¥2.54 Billion CN¥8.76 Million/day CN¥- CN¥46.00 Million ▲ +150 days
2020 140 days CN¥1.06 Billion CN¥7.54 Million/day CN¥- CN¥-989.83 Million ▲ +97 days
2019 43 days CN¥339.44 Million CN¥7.91 Million/day CN¥- CN¥-526.06 Million ▼ -123 days
2018 166 days CN¥1.27 Billion CN¥7.64 Million/day CN¥- CN¥277.24 Million ▲ +146 days
2017 20 days CN¥154.10 Million CN¥7.56 Million/day CN¥- CN¥-1.10 Billion ▼ -157 days
2016 177 days CN¥1.32 Billion CN¥7.43 Million/day CN¥- CN¥100.90 Million ▼ -40 days
2015 217 days CN¥1.57 Billion CN¥7.25 Million/day CN¥- CN¥- ▲ +210 days
2014 7 days CN¥57.54 Million CN¥8.41 Million/day CN¥- CN¥-1.83 Billion ▼ -101 days
2013 108 days CN¥1.38 Billion CN¥12.76 Million/day CN¥- CN¥- ▲ +53 days
2012 56 days CN¥524.24 Million CN¥9.40 Million/day CN¥- CN¥- ▼ -210 days
2011 266 days CN¥1.09 Billion CN¥4.11 Million/day CN¥- CN¥- ▲ +94 days
2010 172 days CN¥581.48 Million CN¥3.38 Million/day CN¥- CN¥- ▲ +25 days
2009 147 days CN¥350.44 Million CN¥2.38 Million/day CN¥- CN¥- ▲ +10 days
2008 137 days CN¥288.82 Million CN¥2.10 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)