Fujian Expressway Development Co Ltd (600033) — Defensive Interval Ratio

Latest as of September 2025: 213 days

Fujian Expressway Development Co Ltd (600033) has a Defensive Interval Ratio of 213 days as of September 2025. Defensive assets of CN¥578.36 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥578.36 Million) cover 213 days of daily cash needs of CN¥2.72 Million/day.

Defensive Interval Ratio

213 days
Days of operational coverage

Defensive Assets

CN¥578.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.72 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥992.58 Million
CNY

Fujian Expressway Development Co Ltd Defensive Interval Ratio (1999–2024)

This chart shows how Fujian Expressway Development Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 1999 to 2024. As of September 2025, the ratio stands at 213 days, meaning defensive assets of CN¥578.36 Million can fund 213 days of operations without new revenue. For the complete balance sheet picture, see 600033 total assets.

Annual Defensive Interval Ratio for Fujian Expressway Development Co Ltd (1999–2024)

The table below presents the year-by-year Defensive Interval Ratio for Fujian Expressway Development Co Ltd from 1999 to 2024, covering 26 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 working capital position of Fujian Expressway Development Co Ltd 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)
2024 201 days CN¥923.06 Million CN¥4.59 Million/day CN¥- CN¥- ▼ -42 days
2023 243 days CN¥730.55 Million CN¥3.00 Million/day CN¥- CN¥- ▲ +51 days
2022 192 days CN¥723.79 Million CN¥3.77 Million/day CN¥- CN¥- ▲ +99 days
2021 93 days CN¥481.00 Million CN¥5.18 Million/day CN¥- CN¥- ▼ -100 days
2020 193 days CN¥789.47 Million CN¥4.08 Million/day CN¥- CN¥- ▲ +108 days
2019 85 days CN¥761.37 Million CN¥8.94 Million/day CN¥- CN¥- ▼ -28 days
2018 113 days CN¥495.67 Million CN¥4.40 Million/day CN¥- CN¥- ▲ +71 days
2017 42 days CN¥416.32 Million CN¥9.97 Million/day CN¥- CN¥- ▼ -50 days
2016 92 days CN¥415.07 Million CN¥4.52 Million/day CN¥- CN¥- ▼ -1 days
2015 93 days CN¥406.66 Million CN¥4.39 Million/day CN¥- CN¥- ▲ +4 days
2014 88 days CN¥957.64 Million CN¥10.82 Million/day CN¥- CN¥168.70 Million ▼ -5 days
2013 93 days CN¥642.41 Million CN¥6.91 Million/day CN¥- CN¥- ▲ +40 days
2012 53 days CN¥452.58 Million CN¥8.55 Million/day CN¥- CN¥- ▲ +34 days
2011 19 days CN¥220.97 Million CN¥11.81 Million/day CN¥- CN¥- ▲ +8 days
2010 10 days CN¥174.47 Million CN¥16.98 Million/day CN¥- CN¥- ▼ -16 days
2009 26 days CN¥175.78 Million CN¥6.68 Million/day CN¥- CN¥- ▲ +6 days
2008 20 days CN¥150.64 Million CN¥7.55 Million/day CN¥- CN¥- ▲ +20 days
2007 0 days CN¥-68.99K CN¥3.89 Million/day CN¥- CN¥- ▼ -69 days
2006 69 days CN¥169.74 Million CN¥2.46 Million/day CN¥- CN¥- ▲ +23 days
2005 46 days CN¥126.41 Million CN¥2.74 Million/day CN¥- CN¥- ▲ +8 days
2004 38 days CN¥102.51 Million CN¥2.71 Million/day CN¥- CN¥- ▲ +11 days
2003 27 days CN¥96.59 Million CN¥3.62 Million/day CN¥- CN¥- ▼ -5 days
2002 32 days CN¥71.36 Million CN¥2.24 Million/day CN¥- CN¥- ▼ -16 days
2001 48 days CN¥124.92 Million CN¥2.61 Million/day CN¥- CN¥94.14 Million ▲ +44 days
2000 4 days CN¥5.66 Million CN¥1.54 Million/day CN¥- CN¥- ▼ -1 days
1999 4 days CN¥3.88 Million CN¥931.06K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)