Guangdong Provincial Expressway Development Co Ltd Defensive Interval Ratio

Latest as of June 2026: 12 days

Guangdong Provincial Expressway Development Co Ltd defensive interval ratio. Guangdong Provincial Expressway Development Co Ltd (200429) has a Defensive Interval Ratio of 12 days as of June 2026. Defensive assets of HK$90.97 Million (cash HK$-, short-term investments HK$-, receivables HK$90.97 Million) cover 12 days of daily cash needs of HK$7.44 Million/day. Explore Guangdong Provincial Expressway Developm strategic investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

12 days
Days of operational coverage

Defensive Assets

HK$90.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

HK$7.44 Million
Current Liabilities ÷ 365

Current Liabilities

HK$2.72 Billion
HKD

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

Defensive interval ratio of Guangdong Provincial Expressway Development Co Ltd from 1994 to 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 June 2026, the ratio stands at 12 days, meaning defensive assets of HK$90.97 Million can fund 12 days of operations without new revenue. Read Guangdong Provincial Expressway Developm balance sheet liabilities for a breakdown of total debt and financial obligations.

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

Guangdong Provincial Expressway Development Co Ltd defensive interval ratio by year from 1994 to 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 the complete balance sheet picture, see total assets of Guangdong Provincial Expressway Developm.

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)