Sichuan Road & Bridge Group Co Ltd Defensive Interval Ratio
Sichuan Road & Bridge Group Co Ltd defensive interval ratio. Sichuan Road & Bridge Group Co Ltd (600039) has a Defensive Interval Ratio of 337 days as of September 2025. Defensive assets of CN¥123.30 Billion (cash CN¥-, short-term investments CN¥26.59 Million, receivables CN¥123.27 Billion) cover 337 days of daily cash needs of CN¥365.34 Million/day. Explore 600039 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sichuan Road & Bridge Group Co Ltd (2000–2024)
Defensive interval ratio of Sichuan Road & Bridge Group Co Ltd from 2000 to 2024. This chart shows how Sichuan Road & Bridge Group Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 337 days, meaning defensive assets of CN¥123.30 Billion can fund 337 days of operations without new revenue. Read Sichuan Road & Bridge Group Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Sichuan Road & Bridge Group Co Ltd Defensive Interval Ratio by Year (2000–2024)
Sichuan Road & Bridge Group Co Ltd defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Sichuan Road & Bridge Group Co Ltd from 2000 to 2024, covering 25 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 the complete balance sheet picture, see 600039 current and non-current assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 307 days | CN¥110.28 Billion | CN¥359.05 Million/day | CN¥- | CN¥19.25 Million | ▲ +16 days |
| 2023 | 291 days | CN¥99.21 Billion | CN¥340.56 Million/day | CN¥- | CN¥17.88 Million | ▲ +30 days |
| 2022 | 262 days | CN¥77.73 Billion | CN¥297.21 Million/day | CN¥- | CN¥20.52 Million | ▼ -47 days |
| 2021 | 308 days | CN¥52.61 Billion | CN¥170.67 Million/day | CN¥- | CN¥27.66 Million | ▲ +61 days |
| 2020 | 247 days | CN¥35.20 Billion | CN¥142.49 Million/day | CN¥- | CN¥25.80 Million | ▲ +192 days |
| 2019 | 55 days | CN¥6.97 Billion | CN¥126.92 Million/day | CN¥- | CN¥17.93 Million | ▼ -40 days |
| 2018 | 95 days | CN¥10.45 Billion | CN¥110.23 Million/day | CN¥- | CN¥13.17 Million | ▲ +48 days |
| 2017 | 47 days | CN¥4.33 Billion | CN¥91.96 Million/day | CN¥- | CN¥17.01 Million | ▲ +20 days |
| 2016 | 27 days | CN¥2.34 Billion | CN¥86.83 Million/day | CN¥- | CN¥14.41 Million | ▲ +11 days |
| 2015 | 16 days | CN¥1.20 Billion | CN¥73.93 Million/day | CN¥- | CN¥17.57 Million | ▼ -57 days |
| 2014 | 73 days | CN¥6.04 Billion | CN¥82.95 Million/day | CN¥- | CN¥12.98 Million | ▼ -4 days |
| 2013 | 77 days | CN¥4.85 Billion | CN¥62.87 Million/day | CN¥- | CN¥11.75 Million | ▼ -14 days |
| 2012 | 92 days | CN¥5.03 Billion | CN¥54.84 Million/day | CN¥- | CN¥10.54 Million | ▼ -835 days |
| 2011 | 927 days | CN¥13.84 Billion | CN¥14.93 Million/day | CN¥- | CN¥10.30 Million | ▲ +832 days |
| 2010 | 94 days | CN¥955.99 Million | CN¥10.15 Million/day | CN¥- | CN¥16.31 Million | ▼ -5 days |
| 2009 | 99 days | CN¥843.29 Million | CN¥8.53 Million/day | CN¥- | CN¥13.76 Million | ▲ +30 days |
| 2008 | 68 days | CN¥493.25 Million | CN¥7.21 Million/day | CN¥- | CN¥10.88 Million | ▼ -21 days |
| 2007 | 90 days | CN¥483.34 Million | CN¥5.40 Million/day | CN¥- | CN¥16.66 Million | ▲ +48 days |
| 2006 | 41 days | CN¥200.23 Million | CN¥4.87 Million/day | CN¥- | CN¥8.85 Million | ▲ +10 days |
| 2005 | 32 days | CN¥157.29 Million | CN¥4.99 Million/day | CN¥- | CN¥9.28 Million | ▼ -22 days |
| 2004 | 54 days | CN¥271.19 Million | CN¥5.03 Million/day | CN¥- | CN¥21.85 Million | ▼ -70 days |
| 2003 | 124 days | CN¥472.76 Million | CN¥3.82 Million/day | CN¥- | CN¥20.02 Million | ▲ +2 days |
| 2002 | 122 days | CN¥392.88 Million | CN¥3.22 Million/day | CN¥- | CN¥- | ▼ -43 days |
| 2001 | 165 days | CN¥378.75 Million | CN¥2.29 Million/day | CN¥- | CN¥- | ▲ +24 days |
| 2000 | 141 days | CN¥240.98 Million | CN¥1.71 Million/day | CN¥- | CN¥- | — |