Rizhao Port Co Ltd (600017) — Defensive Interval Ratio

Latest as of March 2026: 38 days

Rizhao Port Co Ltd (600017) has a Defensive Interval Ratio of 38 days as of March 2026. Defensive assets of CN¥1.03 Billion (cash CN¥-, short-term investments CN¥120.13 Million, receivables CN¥906.09 Million) cover 38 days of daily cash needs of CN¥26.99 Million/day.

Defensive Interval Ratio

38 days
Days of operational coverage

Defensive Assets

CN¥1.03 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥26.99 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥9.85 Billion
CNY

Rizhao Port Co Ltd Defensive Interval Ratio (2003–2025)

This chart shows how Rizhao Port Co Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 38 days, meaning defensive assets of CN¥1.03 Billion can fund 38 days of operations without new revenue. For the complete balance sheet picture, see 600017 asset base.

Annual Defensive Interval Ratio for Rizhao Port Co Ltd (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Rizhao Port Co Ltd from 2003 to 2025, covering 23 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 600017 current assets to equity 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 81 days CN¥2.18 Billion CN¥26.88 Million/day CN¥- CN¥253.16 Million ▲ +52 days
2024 29 days CN¥893.80 Million CN¥30.44 Million/day CN¥- CN¥39.05 Million ▲ +1 days
2023 28 days CN¥748.65 Million CN¥26.69 Million/day CN¥- CN¥- ▼ -3 days
2022 31 days CN¥773.45 Million CN¥24.60 Million/day CN¥- CN¥- ▼ -22 days
2021 53 days CN¥1.01 Billion CN¥19.04 Million/day CN¥- CN¥- ▼ -33 days
2020 86 days CN¥1.24 Billion CN¥14.40 Million/day CN¥- CN¥- ▼ -4 days
2019 90 days CN¥1.33 Billion CN¥14.78 Million/day CN¥- CN¥- ▼ -24 days
2018 113 days CN¥1.55 Billion CN¥13.64 Million/day CN¥- CN¥- ▼ -10 days
2017 124 days CN¥1.63 Billion CN¥13.15 Million/day CN¥- CN¥- ▲ +28 days
2016 96 days CN¥1.50 Billion CN¥15.58 Million/day CN¥- CN¥- ▼ -124 days
2015 220 days CN¥1.82 Billion CN¥8.24 Million/day CN¥- CN¥130.00 Million ▲ +2 days
2014 219 days CN¥1.42 Billion CN¥6.47 Million/day CN¥- CN¥- ▲ +29 days
2013 190 days CN¥1.47 Billion CN¥7.74 Million/day CN¥- CN¥- ▲ +11 days
2012 178 days CN¥1.52 Billion CN¥8.52 Million/day CN¥- CN¥- ▼ -51 days
2011 230 days CN¥909.51 Million CN¥3.96 Million/day CN¥- CN¥- ▲ +55 days
2010 175 days CN¥809.55 Million CN¥4.63 Million/day CN¥- CN¥- ▲ +8 days
2009 166 days CN¥643.48 Million CN¥3.87 Million/day CN¥- CN¥- ▼ -20 days
2008 186 days CN¥503.77 Million CN¥2.71 Million/day CN¥- CN¥- ▲ +7 days
2007 179 days CN¥256.99 Million CN¥1.43 Million/day CN¥- CN¥- ▲ +70 days
2006 109 days CN¥209.56 Million CN¥1.92 Million/day CN¥- CN¥- ▼ -23 days
2005 132 days CN¥114.65 Million CN¥866.71K/day CN¥- CN¥- ▲ +74 days
2004 59 days CN¥76.42 Million CN¥1.30 Million/day CN¥- CN¥- ▼ -108 days
2003 166 days CN¥79.27 Million CN¥476.68K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)