Hubei Chutian Expressway Co Ltd (600035) — Defensive Interval Ratio

Latest as of September 2025: 44 days

Hubei Chutian Expressway Co Ltd (600035) has a Defensive Interval Ratio of 44 days as of September 2025. Defensive assets of CN¥489.65 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥489.65 Million) cover 44 days of daily cash needs of CN¥11.07 Million/day. Check Hubei Chutian Expressway Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

44 days
Days of operational coverage

Defensive Assets

CN¥489.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥11.07 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.04 Billion
CNY

Hubei Chutian Expressway Co Ltd Defensive Interval Ratio (2001–2024)

This chart shows how Hubei Chutian Expressway Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 44 days, meaning defensive assets of CN¥489.65 Million can fund 44 days of operations without new revenue. Also explore Hubei Chutian Expressway Co Ltd (600035) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hubei Chutian Expressway Co Ltd (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hubei Chutian Expressway Co Ltd from 2001 to 2024, covering 24 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 600035 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 30 days CN¥429.04 Million CN¥14.52 Million/day CN¥- CN¥- ▲ +11 days
2023 19 days CN¥278.60 Million CN¥14.86 Million/day CN¥- CN¥- ▼ -23 days
2022 42 days CN¥386.82 Million CN¥9.20 Million/day CN¥- CN¥- ▼ -3 days
2021 45 days CN¥476.13 Million CN¥10.65 Million/day CN¥- CN¥- ▼ -5 days
2020 50 days CN¥511.30 Million CN¥10.33 Million/day CN¥- CN¥- ▼ -40 days
2019 90 days CN¥815.11 Million CN¥9.09 Million/day CN¥- CN¥282.39 Million ▼ -10 days
2018 100 days CN¥648.80 Million CN¥6.49 Million/day CN¥- CN¥103.72 Million ▲ +7 days
2017 93 days CN¥429.69 Million CN¥4.63 Million/day CN¥- CN¥14.11 Million ▲ +67 days
2016 26 days CN¥76.28 Million CN¥2.96 Million/day CN¥- CN¥- ▲ +2 days
2015 24 days CN¥55.54 Million CN¥2.31 Million/day CN¥- CN¥- ▲ +12 days
2014 12 days CN¥51.22 Million CN¥4.19 Million/day CN¥- CN¥- ▲ +8 days
2013 4 days CN¥32.77 Million CN¥8.11 Million/day CN¥- CN¥- ▲ +4 days
2012 0 days CN¥2.12 Million CN¥4.93 Million/day CN¥- CN¥- ▼ -8 days
2011 9 days CN¥46.58 Million CN¥5.29 Million/day CN¥- CN¥36.00 Million ▲ +5 days
2010 4 days CN¥14.75 Million CN¥3.66 Million/day CN¥- CN¥- ▼ -1 days
2009 5 days CN¥13.56 Million CN¥2.67 Million/day CN¥- CN¥- ▼ -1 days
2008 6 days CN¥7.93 Million CN¥1.35 Million/day CN¥- CN¥- ▲ +6 days
2007 0 days CN¥454.00K CN¥1.66 Million/day CN¥- CN¥- ▼ -4 days
2006 5 days CN¥10.64 Million CN¥2.23 Million/day CN¥- CN¥- ▲ +1 days
2005 4 days CN¥8.99 Million CN¥2.43 Million/day CN¥- CN¥- ▼ -6 days
2004 9 days CN¥2.49 Million CN¥263.80K/day CN¥- CN¥- ▲ +2 days
2003 8 days CN¥2.98 Million CN¥381.03K/day CN¥- CN¥- ▲ +5 days
2002 2 days CN¥1.38 Million CN¥578.98K/day CN¥- CN¥- ▼ -1 days
2001 3 days CN¥1.48 Million CN¥473.69K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)