Zhejiang Construction Investment Group Co Ltd (002761) — Defensive Interval Ratio

Latest as of September 2025: 275 days

Zhejiang Construction Investment Group Co Ltd (002761) has a Defensive Interval Ratio of 275 days as of September 2025. Defensive assets of CN¥75.34 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥75.34 Billion) cover 275 days of daily cash needs of CN¥274.35 Million/day. Check 002761 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

275 days
Days of operational coverage

Defensive Assets

CN¥75.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥274.35 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥100.14 Billion
CNY

Zhejiang Construction Investment Group Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Zhejiang Construction Investment Group Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 275 days, meaning defensive assets of CN¥75.34 Billion can fund 275 days of operations without new revenue. Also explore Zhejiang Construction Investment Group C (002761) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang Construction Investment Group Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Construction Investment Group Co Ltd from 2011 to 2024, covering 14 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 Zhejiang Construction Investment Group C market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 285 days CN¥77.88 Billion CN¥273.03 Million/day CN¥- CN¥- ▲ +15 days
2023 270 days CN¥73.29 Billion CN¥271.44 Million/day CN¥- CN¥- ▲ +4 days
2022 266 days CN¥66.19 Billion CN¥248.73 Million/day CN¥- CN¥- ▼ 0 days
2021 266 days CN¥57.81 Billion CN¥217.07 Million/day CN¥- CN¥- ▲ +11 days
2020 255 days CN¥47.67 Billion CN¥186.95 Million/day CN¥- CN¥- ▲ +76 days
2019 179 days CN¥30.72 Billion CN¥171.94 Million/day CN¥- CN¥190.58K ▼ -33590 days
2018 33769 days CN¥25.71 Billion CN¥761.25K/day CN¥- CN¥175.98K ▲ +33526 days
2017 243 days CN¥141.26 Million CN¥581.48K/day CN¥- CN¥90.00 Million ▼ -40024 days
2016 40267 days CN¥18.16 Billion CN¥450.90K/day CN¥- CN¥125.00 Million ▲ +39554 days
2015 713 days CN¥387.19 Million CN¥543.13K/day CN¥- CN¥160.00 Million ▲ +621 days
2014 92 days CN¥50.22 Million CN¥547.97K/day CN¥- CN¥- ▲ +4 days
2013 88 days CN¥40.81 Million CN¥466.37K/day CN¥- CN¥- ▲ +55 days
2012 32 days CN¥23.24 Million CN¥723.42K/day CN¥- CN¥- ▼ -22 days
2011 55 days CN¥39.30 Million CN¥720.95K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)