China Merchants Port Group Co Ltd (201872) — Defensive Interval Ratio

Latest as of June 2025: 81 days

China Merchants Port Group Co Ltd (201872) has a Defensive Interval Ratio of 81 days as of June 2025. Defensive assets of CN¥7.07 Billion (cash CN¥-, short-term investments CN¥4.83 Billion, receivables CN¥2.24 Billion) cover 81 days of daily cash needs of CN¥86.83 Million/day. Check tangible equity quality of China Merchants Port Group Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

81 days
Days of operational coverage

Defensive Assets

CN¥7.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥86.83 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥31.69 Billion
CNY

China Merchants Port Group Co Ltd Defensive Interval Ratio (2016–2024)

This chart shows how China Merchants Port Group Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 81 days, meaning defensive assets of CN¥7.07 Billion can fund 81 days of operations without new revenue. Also explore 201872 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for China Merchants Port Group Co Ltd (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for China Merchants Port Group Co Ltd from 2016 to 2024, covering 9 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 201872 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 78 days CN¥6.88 Billion CN¥88.35 Million/day CN¥- CN¥5.69 Billion ▲ +7 days
2023 71 days CN¥5.67 Billion CN¥79.71 Million/day CN¥- CN¥4.57 Billion ▲ +12 days
2022 59 days CN¥4.27 Billion CN¥72.71 Million/day CN¥- CN¥3.00 Billion ▼ -41 days
2021 99 days CN¥8.24 Billion CN¥82.89 Million/day CN¥- CN¥6.92 Billion ▲ +64 days
2020 36 days CN¥2.24 Billion CN¥62.53 Million/day CN¥- CN¥850.17 Million ▼ -45 days
2019 81 days CN¥4.86 Billion CN¥60.19 Million/day CN¥- CN¥- ▼ -32 days
2018 113 days CN¥3.07 Billion CN¥27.15 Million/day CN¥- CN¥- ▲ +30 days
2017 83 days CN¥2.95 Billion CN¥35.55 Million/day CN¥- CN¥- ▼ -46 days
2016 128 days CN¥309.98 Million CN¥2.41 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)