Xinjiang Communications Construction Group Co Ltd Class A Defensive Interval Ratio

Latest as of March 2026: 81 days

Xinjiang Communications Construction Group Co Ltd Class A defensive interval ratio. Xinjiang Communications Construction Group Co Ltd Class A (002941) has a Defensive Interval Ratio of 81 days as of March 2026. Defensive assets of CN¥1.82 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.82 Billion) cover 81 days of daily cash needs of CN¥22.45 Million/day. Explore 002941 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

81 days
Days of operational coverage

Defensive Assets

CN¥1.82 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥22.45 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥8.19 Billion
CNY

Defensive Interval Ratio of Xinjiang Communications Construction Group Co Ltd Class A (2008–2025)

Defensive interval ratio of Xinjiang Communications Construction Group Co Ltd Class A from 2008 to 2025. This chart shows how Xinjiang Communications Construction Group Co Ltd Class A's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 81 days, meaning defensive assets of CN¥1.82 Billion can fund 81 days of operations without new revenue. Read 002941 liabilities breakdown for a breakdown of total debt and financial obligations.

Xinjiang Communications Construction Group Co Ltd Class A Defensive Interval Ratio by Year (2008–2025)

Xinjiang Communications Construction Group Co Ltd Class A defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Xinjiang Communications Construction Group Co Ltd Class A from 2008 to 2025, covering 17 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 Xinjiang Communications Construction Gro (002941) total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 71 days CN¥1.97 Billion CN¥27.88 Million/day CN¥- CN¥19.99 Million ▼ -149 days
2024 219 days CN¥5.39 Billion CN¥24.59 Million/day CN¥- CN¥- ▲ +5 days
2023 215 days CN¥5.28 Billion CN¥24.58 Million/day CN¥- CN¥- ▲ +21 days
2022 194 days CN¥5.09 Billion CN¥26.29 Million/day CN¥- CN¥- ▼ -25 days
2021 218 days CN¥5.86 Billion CN¥26.86 Million/day CN¥- CN¥- ▼ -43 days
2020 261 days CN¥4.88 Billion CN¥18.72 Million/day CN¥- CN¥- ▼ -81 days
2019 342 days CN¥5.20 Billion CN¥15.21 Million/day CN¥- CN¥- ▲ +120 days
2018 222 days CN¥4.15 Billion CN¥18.70 Million/day CN¥- CN¥- ▲ +11 days
2017 211 days CN¥3.63 Billion CN¥17.19 Million/day CN¥- CN¥- ▼ -22 days
2016 233 days CN¥1.51 Billion CN¥6.47 Million/day CN¥- CN¥- ▼ -58 days
2015 291 days CN¥1.77 Billion CN¥6.09 Million/day CN¥- CN¥- ▲ +177 days
2014 114 days CN¥722.35 Million CN¥6.34 Million/day CN¥- CN¥- ▼ -105 days
2013 219 days CN¥1.36 Billion CN¥6.19 Million/day CN¥- CN¥- ▲ +47 days
2012 172 days CN¥719.22 Million CN¥4.18 Million/day CN¥- CN¥- ▲ +159 days
2010 13 days CN¥26.16 Million CN¥2.06 Million/day CN¥- CN¥- ▼ -199 days
2009 212 days CN¥780.15 Million CN¥3.68 Million/day CN¥- CN¥- ▲ +34 days
2008 179 days CN¥582.73 Million CN¥3.26 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)