Sichuan Road & Bridge Group Co Ltd (600039) — Defensive Interval Ratio

Latest as of September 2025: 337 days

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. See Sichuan Road & Bridge Group Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

337 days
Days of operational coverage

Defensive Assets

CN¥123.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥365.34 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥133.35 Billion
CNY

Sichuan Road & Bridge Group Co Ltd Defensive Interval Ratio (2000–2024)

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. See net asset quality index of Sichuan Road & Bridge Group Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sichuan Road & Bridge Group Co Ltd (2000–2024)

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 live market cap and the full company financial profile, see 600039 stock market capitalisation.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)