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 613 days as of June 2026. Defensive assets of CN¥1.60 Billion (cash CN¥-, short-term investments CN¥129.19 Million, receivables CN¥1.47 Billion) cover 613 days of daily cash needs of CN¥2.61 Million/day.
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 June 2026, the ratio stands at 613 days, meaning defensive assets of CN¥1.60 Billion can fund 613 days of operations without new revenue. For the complete balance sheet picture, see total assets of Shenzhen Urban Transport Planning Center.
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. See Shenzhen Urban Transport Planning Center (301091) working capital ratio 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 | 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¥- | — |