Anshan Senyuan Road Bridge (300210) — Defensive Interval Ratio

Latest as of September 2025: 134 days

Anshan Senyuan Road Bridge (300210) has a Defensive Interval Ratio of 134 days as of September 2025. Defensive assets of CN¥192.32 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥192.32 Million) cover 134 days of daily cash needs of CN¥1.43 Million/day. See Anshan Senyuan Road Bridge (300210) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

134 days
Days of operational coverage

Defensive Assets

CN¥192.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.43 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥522.13 Million
CNY

Anshan Senyuan Road Bridge Defensive Interval Ratio (2008–2024)

This chart shows how Anshan Senyuan Road Bridge's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 134 days, meaning defensive assets of CN¥192.32 Million can fund 134 days of operations without new revenue. See 300210 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Anshan Senyuan Road Bridge (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Anshan Senyuan Road Bridge from 2008 to 2024, 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 live market cap and the full company financial profile, see 300210 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 122 days CN¥190.35 Million CN¥1.57 Million/day CN¥- CN¥- ▲ +29 days
2023 92 days CN¥139.58 Million CN¥1.51 Million/day CN¥- CN¥- ▼ -71 days
2022 163 days CN¥245.19 Million CN¥1.50 Million/day CN¥- CN¥- ▼ -3 days
2021 166 days CN¥275.56 Million CN¥1.66 Million/day CN¥- CN¥- ▼ -23 days
2020 190 days CN¥369.86 Million CN¥1.95 Million/day CN¥- CN¥- ▲ +54 days
2019 136 days CN¥326.41 Million CN¥2.40 Million/day CN¥- CN¥- ▼ -76 days
2018 212 days CN¥533.49 Million CN¥2.52 Million/day CN¥- CN¥500.00K ▲ +34 days
2017 178 days CN¥487.83 Million CN¥2.74 Million/day CN¥- CN¥500.00K ▼ -65 days
2016 243 days CN¥517.45 Million CN¥2.13 Million/day CN¥- CN¥1.00 Million ▼ -105 days
2015 348 days CN¥460.50 Million CN¥1.32 Million/day CN¥- CN¥- ▲ +43 days
2014 304 days CN¥378.69 Million CN¥1.24 Million/day CN¥- CN¥- ▲ +9 days
2013 296 days CN¥294.58 Million CN¥996.87K/day CN¥- CN¥- ▼ -61 days
2012 357 days CN¥222.90 Million CN¥625.10K/day CN¥- CN¥- ▼ -128 days
2011 484 days CN¥70.83 Million CN¥146.30K/day CN¥- CN¥- ▲ +250 days
2010 234 days CN¥49.72 Million CN¥212.70K/day CN¥- CN¥- ▼ -278 days
2009 512 days CN¥46.27 Million CN¥90.43K/day CN¥- CN¥- ▼ -85 days
2008 597 days CN¥49.09 Million CN¥82.28K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)