Shenzhen Urban Transport Planning Center Co. Ltd. (301091) — Defensive Interval Ratio
Shenzhen Urban Transport Planning Center Co. Ltd. (301091) has a Defensive Interval Ratio of 573 days as of March 2026. Defensive assets of CN¥1.36 Billion (cash CN¥-, short-term investments CN¥49.00 Million, receivables CN¥1.31 Billion) cover 573 days of daily cash needs of CN¥2.37 Million/day. Check how tangible is Shenzhen Urban Transport Planning Center's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shenzhen Urban Transport Planning Center Co. Ltd. Defensive Interval Ratio (2019–2025)
This chart shows how Shenzhen Urban Transport Planning Center Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 573 days, meaning defensive assets of CN¥1.36 Billion can fund 573 days of operations without new revenue. Also explore Shenzhen Urban Transport Planning Center net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Shenzhen Urban Transport Planning Center Co. Ltd. (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Urban Transport Planning Center Co. Ltd. from 2019 to 2025, covering 7 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 301091 company net worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 511 days | CN¥1.40 Billion | CN¥2.73 Million/day | CN¥- | CN¥100.28 Million | ▼ -30 days |
| 2024 | 541 days | CN¥1.45 Billion | CN¥2.67 Million/day | CN¥- | CN¥277.00 Million | ▼ -178 days |
| 2023 | 719 days | CN¥1.55 Billion | CN¥2.16 Million/day | CN¥- | CN¥579.59 Million | ▼ -113 days |
| 2022 | 832 days | CN¥1.80 Billion | CN¥2.16 Million/day | CN¥- | CN¥898.17 Million | ▲ +90 days |
| 2021 | 742 days | CN¥1.66 Billion | CN¥2.23 Million/day | CN¥- | CN¥1.10 Billion | ▲ +555 days |
| 2020 | 187 days | CN¥300.66 Million | CN¥1.61 Million/day | CN¥- | CN¥- | ▲ +59 days |
| 2019 | 128 days | CN¥151.14 Million | CN¥1.18 Million/day | CN¥- | CN¥- | — |