China Railway Prefabricated Construction Co Ltd (300374) — Defensive Interval Ratio

Latest as of June 2026: 176 days

China Railway Prefabricated Construction Co Ltd (300374) has a Defensive Interval Ratio of 176 days as of June 2026. Defensive assets of CN¥1.71 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.71 Billion) cover 176 days of daily cash needs of CN¥9.72 Million/day.

Defensive Interval Ratio

176 days
Days of operational coverage

Defensive Assets

CN¥1.71 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.72 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.55 Billion
CNY

China Railway Prefabricated Construction Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how China Railway Prefabricated Construction Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 176 days, meaning defensive assets of CN¥1.71 Billion can fund 176 days of operations without new revenue. For the complete balance sheet picture, see China Railway Prefabricated Construction asset portfolio.

Annual Defensive Interval Ratio for China Railway Prefabricated Construction Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for China Railway Prefabricated Construction Co Ltd from 2011 to 2025, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 300374 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 235 days CN¥2.26 Billion CN¥9.63 Million/day CN¥- CN¥- ▲ +12 days
2024 223 days CN¥1.91 Billion CN¥8.58 Million/day CN¥- CN¥- ▲ +30 days
2023 193 days CN¥1.25 Billion CN¥6.46 Million/day CN¥- CN¥- ▲ +9 days
2022 184 days CN¥995.24 Million CN¥5.40 Million/day CN¥- CN¥-43.36 Million ▲ +2 days
2021 182 days CN¥933.43 Million CN¥5.12 Million/day CN¥- CN¥-115.84 Million ▲ +0 days
2020 182 days CN¥681.89 Million CN¥3.75 Million/day CN¥- CN¥-465.98 Million ▼ -148 days
2019 330 days CN¥1.03 Billion CN¥3.11 Million/day CN¥- CN¥0.00 ▼ -75 days
2018 405 days CN¥966.05 Million CN¥2.39 Million/day CN¥- CN¥0.00 ▲ +153 days
2017 252 days CN¥561.82 Million CN¥2.23 Million/day CN¥- CN¥- ▼ -132 days
2016 383 days CN¥421.28 Million CN¥1.10 Million/day CN¥- CN¥- ▼ -133 days
2015 516 days CN¥412.15 Million CN¥798.76K/day CN¥- CN¥- ▲ +265 days
2014 251 days CN¥281.14 Million CN¥1.12 Million/day CN¥- CN¥- ▼ -81 days
2013 332 days CN¥230.55 Million CN¥694.23K/day CN¥- CN¥- ▼ -274 days
2012 606 days CN¥233.62 Million CN¥385.40K/day CN¥- CN¥- ▲ +90 days
2011 516 days CN¥91.07 Million CN¥176.52K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)