CSSC Steel Structure Engineering Co Ltd (600072) — Defensive Interval Ratio

Latest as of March 2026: 122 days

CSSC Steel Structure Engineering Co Ltd (600072) has a Defensive Interval Ratio of 122 days as of March 2026. Defensive assets of CN¥6.52 Billion (cash CN¥-, short-term investments CN¥306.62 Million, receivables CN¥6.21 Billion) cover 122 days of daily cash needs of CN¥53.57 Million/day.

Defensive Interval Ratio

122 days
Days of operational coverage

Defensive Assets

CN¥6.52 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥53.57 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥19.55 Billion
CNY

CSSC Steel Structure Engineering Co Ltd Defensive Interval Ratio (1997–2025)

This chart shows how CSSC Steel Structure Engineering Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 122 days, meaning defensive assets of CN¥6.52 Billion can fund 122 days of operations without new revenue. For the complete balance sheet picture, see 600072 current and non-current assets.

Annual Defensive Interval Ratio for CSSC Steel Structure Engineering Co Ltd (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for CSSC Steel Structure Engineering Co Ltd from 1997 to 2025, covering 29 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 CSSC Steel Structure Engineering Co Ltd current assets vs equity 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 106 days CN¥6.39 Billion CN¥60.49 Million/day CN¥- CN¥306.62 Million ▼ -130 days
2024 235 days CN¥11.91 Billion CN¥50.65 Million/day CN¥- CN¥300.00 Million ▼ -31 days
2023 266 days CN¥14.82 Billion CN¥55.73 Million/day CN¥- CN¥- ▼ -2458 days
2022 2724 days CN¥20.16 Billion CN¥7.40 Million/day CN¥- CN¥- ▲ +2548 days
2021 177 days CN¥1.58 Billion CN¥8.96 Million/day CN¥- CN¥- ▼ -69 days
2020 246 days CN¥2.31 Billion CN¥9.39 Million/day CN¥- CN¥- ▲ +112 days
2019 134 days CN¥1.10 Billion CN¥8.25 Million/day CN¥- CN¥- ▲ +12 days
2018 122 days CN¥1.45 Billion CN¥11.88 Million/day CN¥- CN¥- ▲ +23 days
2017 100 days CN¥1.20 Billion CN¥12.03 Million/day CN¥- CN¥- ▼ -25 days
2016 125 days CN¥1.58 Billion CN¥12.70 Million/day CN¥- CN¥- ▼ -696 days
2015 821 days CN¥1.96 Billion CN¥2.38 Million/day CN¥- CN¥- ▲ +649 days
2014 172 days CN¥513.00 Million CN¥2.98 Million/day CN¥- CN¥- ▼ -14 days
2013 186 days CN¥428.15 Million CN¥2.31 Million/day CN¥- CN¥- ▼ -51 days
2012 237 days CN¥475.03 Million CN¥2.00 Million/day CN¥- CN¥- ▼ -16 days
2011 253 days CN¥405.19 Million CN¥1.60 Million/day CN¥- CN¥- ▲ +18 days
2010 234 days CN¥424.25 Million CN¥1.81 Million/day CN¥- CN¥- ▲ +45 days
2009 189 days CN¥363.26 Million CN¥1.92 Million/day CN¥- CN¥112.02K ▲ +117 days
2008 72 days CN¥163.76 Million CN¥2.27 Million/day CN¥- CN¥261.72K ▼ -78 days
2007 150 days CN¥238.86 Million CN¥1.59 Million/day CN¥- CN¥143.41K ▼ -27 days
2006 177 days CN¥234.28 Million CN¥1.32 Million/day CN¥- CN¥- ▼ -120 days
2005 297 days CN¥192.73 Million CN¥648.92K/day CN¥- CN¥- ▼ -55 days
2004 352 days CN¥222.56 Million CN¥632.24K/day CN¥- CN¥- ▼ -229 days
2003 581 days CN¥362.14 Million CN¥623.72K/day CN¥- CN¥60.02 Million ▼ -197 days
2002 778 days CN¥278.82 Million CN¥358.33K/day CN¥- CN¥50.04 Million ▲ +163 days
2001 616 days CN¥240.90 Million CN¥391.38K/day CN¥- CN¥2.62 Million ▲ +397 days
2000 218 days CN¥82.66 Million CN¥378.58K/day CN¥- CN¥67.83 Million ▼ -179 days
1999 397 days CN¥163.66 Million CN¥412.25K/day CN¥- CN¥162.94 Million ▲ +21 days
1998 376 days CN¥94.18 Million CN¥250.18K/day CN¥- CN¥89.94 Million ▲ +45 days
1997 332 days CN¥113.23 Million CN¥341.44K/day CN¥- CN¥33.25 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)