Guangdong Provincial Expressway Development Co Ltd (200429) — Defensive Interval Ratio

Latest as of March 2026: 29 days

Guangdong Provincial Expressway Development Co Ltd (200429) has a Defensive Interval Ratio of 29 days as of March 2026. Defensive assets of HK$126.81 Million (cash HK$-, short-term investments HK$-, receivables HK$126.81 Million) cover 29 days of daily cash needs of HK$4.39 Million/day. See Guangdong Provincial Expressway Developm short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

29 days

Days of operational coverage

Defensive Assets

HK$126.81 Million

Cash + ST Investments + Receivables

Daily Cash Need

HK$4.39 Million

Current Liabilities ÷ 365

Current Liabilities

HK$1.60 Billion

HKD

Guangdong Provincial Expressway Development Co Ltd Defensive Interval Ratio (1994–2025)

This chart shows how Guangdong Provincial Expressway Development Co Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 29 days, meaning defensive assets of HK$126.81 Million can fund 29 days of operations without new revenue. See 200429 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Guangdong Provincial Expressway Development Co Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Provincial Expressway Development Co Ltd from 1994 to 2025, covering 28 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 200429 market cap.

Year	DIR (days)	Defensive Assets (HKD)	Daily Cash Need	Cash	ST Investments	Change (days)
2025	206 days	HK$711.91 Million	HK$3.46 Million/day	HK$-	HK$-	▲ +155 days
2024	51 days	HK$231.22 Million	HK$4.58 Million/day	HK$-	HK$-	▼ -4 days
2023	54 days	HK$229.48 Million	HK$4.21 Million/day	HK$-	HK$-	▲ +29 days
2022	26 days	HK$108.37 Million	HK$4.20 Million/day	HK$-	HK$-	▼ -26 days
2021	52 days	HK$164.34 Million	HK$3.19 Million/day	HK$-	HK$-	▲ +27 days
2020	25 days	HK$174.36 Million	HK$7.11 Million/day	HK$-	HK$-	▼ -48 days
2019	72 days	HK$361.85 Million	HK$5.01 Million/day	HK$-	HK$-	▲ +61 days
2018	11 days	HK$91.08 Million	HK$8.28 Million/day	HK$-	HK$-	▼ -8 days
2017	19 days	HK$108.06 Million	HK$5.65 Million/day	HK$-	HK$-	▲ +4 days
2016	16 days	HK$65.85 Million	HK$4.23 Million/day	HK$-	HK$-	▼ -1 days
2015	16 days	HK$77.40 Million	HK$4.74 Million/day	HK$-	HK$-	▼ 0 days
2014	17 days	HK$51.87 Million	HK$3.08 Million/day	HK$-	HK$-	▼ -1 days
2013	17 days	HK$72.39 Million	HK$4.17 Million/day	HK$-	HK$-	▲ +2 days
2012	15 days	HK$112.52 Million	HK$7.57 Million/day	HK$-	HK$-	▼ -15 days
2011	29 days	HK$146.37 Million	HK$4.98 Million/day	HK$-	HK$-	▲ +29 days
2007	0 days	HK$927.09K	HK$2.60 Million/day	HK$-	HK$-	▼ -28 days
2006	28 days	HK$45.57 Million	HK$1.60 Million/day	HK$-	HK$-	▲ +1 days
2005	27 days	HK$72.74 Million	HK$2.69 Million/day	HK$-	HK$1.36 Million	▼ -51 days
2004	78 days	HK$148.25 Million	HK$1.91 Million/day	HK$-	HK$2.13 Million	▼ -20 days
2003	97 days	HK$135.28 Million	HK$1.39 Million/day	HK$-	HK$49.08 Million	▼ -47 days
2002	144 days	HK$162.12 Million	HK$1.13 Million/day	HK$-	HK$133.26 Million	▲ +36 days
2001	108 days	HK$128.38 Million	HK$1.19 Million/day	HK$-	HK$128.38 Million	▼ -484 days
2000	591 days	HK$526.73 Million	HK$890.95K/day	HK$-	HK$153.42 Million	▲ +455 days
1999	136 days	HK$150.03 Million	HK$1.10 Million/day	HK$-	HK$150.03 Million	▼ -15 days
1998	151 days	HK$84.78 Million	HK$561.27K/day	HK$-	HK$84.78 Million	▲ +136 days
1996	15 days	HK$4.47 Million	HK$305.21K/day	HK$-	HK$4.47 Million	▼ -4 days
1995	19 days	HK$5.94 Million	HK$317.64K/day	HK$-	HK$5.94 Million	▼ -18 days
1994	37 days	HK$10.23 Million	HK$275.75K/day	HK$-	HK$10.23 Million	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)