Zhejiang Construction Investment Group Co Ltd Defensive Interval Ratio

Latest as of March 2026: 87 days

Zhejiang Construction Investment Group Co Ltd defensive interval ratio. Zhejiang Construction Investment Group Co Ltd (002761) has a Defensive Interval Ratio of 87 days as of March 2026. Defensive assets of CN¥23.18 Billion (cash CN¥-, short-term investments CN¥30.00 Million, receivables CN¥23.15 Billion) cover 87 days of daily cash needs of CN¥266.72 Million/day. Explore 002761 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

87 days
Days of operational coverage

Defensive Assets

CN¥23.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥266.72 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥97.35 Billion
CNY

Defensive Interval Ratio of Zhejiang Construction Investment Group Co Ltd (2011–2025)

Defensive interval ratio of Zhejiang Construction Investment Group Co Ltd from 2011 to 2025. This chart shows how Zhejiang Construction Investment Group Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 87 days, meaning defensive assets of CN¥23.18 Billion can fund 87 days of operations without new revenue. Read 002761 total liabilities for a breakdown of total debt and financial obligations.

Zhejiang Construction Investment Group Co Ltd Defensive Interval Ratio by Year (2011–2025)

Zhejiang Construction Investment Group Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Construction Investment Group Co Ltd from 2011 to 2025, covering 15 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 Zhejiang Construction Investment Group C assets under control.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 86 days CN¥24.20 Billion CN¥280.63 Million/day CN¥- CN¥- ▼ -199 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)