China Merchants Port Group Co Ltd Defensive Interval Ratio
China Merchants Port Group Co Ltd defensive interval ratio. 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. See how liquid is China Merchants Port Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of China Merchants Port Group Co Ltd (2016–2024)
Defensive interval ratio of China Merchants Port Group Co Ltd from 2016 to 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. Check 201872 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
China Merchants Port Group Co Ltd Defensive Interval Ratio by Year (2016–2024)
China Merchants Port Group Co Ltd defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see 201872 asset base.
| 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¥- | — |