Chongqing Road & Bridge Co Ltd (600106) — Defensive Interval Ratio

Latest as of June 2026: 346 days

Chongqing Road & Bridge Co Ltd (600106) has a Defensive Interval Ratio of 346 days as of June 2026. Defensive assets of CN¥376.35 Million (cash CN¥-, short-term investments CN¥375.48 Million, receivables CN¥875.60K) cover 346 days of daily cash needs of CN¥1.09 Million/day.

Defensive Interval Ratio

346 days
Days of operational coverage

Defensive Assets

CN¥376.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.09 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥396.94 Million
CNY

Chongqing Road & Bridge Co Ltd Defensive Interval Ratio (1994–2025)

This chart shows how Chongqing Road & Bridge Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2026, the ratio stands at 346 days, meaning defensive assets of CN¥376.35 Million can fund 346 days of operations without new revenue. For the complete balance sheet picture, see 600106 total asset value.

Annual Defensive Interval Ratio for Chongqing Road & Bridge Co Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Chongqing Road & Bridge Co Ltd from 1994 to 2025, covering 32 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 600106 working capital ratio 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 484 days CN¥490.72 Million CN¥1.01 Million/day CN¥- CN¥490.50 Million ▲ +297 days
2024 187 days CN¥339.58 Million CN¥1.81 Million/day CN¥- CN¥292.76 Million ▲ +64 days
2023 123 days CN¥216.37 Million CN¥1.76 Million/day CN¥- CN¥202.16 Million ▲ +51 days
2022 72 days CN¥188.63 Million CN¥2.63 Million/day CN¥- CN¥178.84 Million ▼ -13 days
2021 85 days CN¥219.21 Million CN¥2.58 Million/day CN¥- CN¥200.77 Million ▲ +9 days
2020 76 days CN¥200.04 Million CN¥2.62 Million/day CN¥- CN¥199.45 Million ▼ -137 days
2019 213 days CN¥633.56 Million CN¥2.97 Million/day CN¥- CN¥201.64 Million ▲ +120 days
2018 94 days CN¥290.31 Million CN¥3.10 Million/day CN¥- CN¥128.48 Million ▼ -223 days
2017 316 days CN¥294.01 Million CN¥929.26K/day CN¥- CN¥191.61 Million ▲ +123 days
2016 193 days CN¥201.09 Million CN¥1.04 Million/day CN¥- CN¥94.23 Million ▲ +159 days
2015 34 days CN¥71.96 Million CN¥2.10 Million/day CN¥- CN¥62.66 Million ▼ -66 days
2014 101 days CN¥126.30 Million CN¥1.25 Million/day CN¥- CN¥64.49 Million ▲ +65 days
2013 36 days CN¥40.86 Million CN¥1.14 Million/day CN¥- CN¥29.34 Million ▼ -85 days
2012 121 days CN¥153.10 Million CN¥1.26 Million/day CN¥- CN¥30.24 Million ▲ +64 days
2011 57 days CN¥135.71 Million CN¥2.37 Million/day CN¥- CN¥29.67 Million ▼ -23 days
2010 80 days CN¥178.67 Million CN¥2.23 Million/day CN¥- CN¥31.33 Million ▼ -97 days
2009 177 days CN¥192.37 Million CN¥1.09 Million/day CN¥- CN¥445.85K ▲ +147 days
2008 30 days CN¥86.90 Million CN¥2.89 Million/day CN¥- CN¥231.99K ▲ +29 days
2007 1 days CN¥2.48 Million CN¥2.39 Million/day CN¥- CN¥3.35K ▼ -1 days
2006 2 days CN¥3.55 Million CN¥2.02 Million/day CN¥- CN¥3.92 Million ▼ -156 days
2005 158 days CN¥419.81 Million CN¥2.66 Million/day CN¥- CN¥63.02 Million ▲ +82 days
2004 76 days CN¥243.04 Million CN¥3.19 Million/day CN¥- CN¥37.71 Million ▼ -7 days
2003 83 days CN¥212.79 Million CN¥2.56 Million/day CN¥- CN¥168.05 Million ▼ -239 days
2002 322 days CN¥285.99 Million CN¥888.04K/day CN¥- CN¥255.08 Million ▼ -262 days
2001 584 days CN¥160.70 Million CN¥275.32K/day CN¥- CN¥146.01 Million ▲ +389 days
2000 195 days CN¥240.42 Million CN¥1.23 Million/day CN¥- CN¥240.00 Million ▼ -1 days
1999 196 days CN¥148.68 Million CN¥757.84K/day CN¥- CN¥124.53 Million ▲ +162 days
1998 34 days CN¥18.34 Million CN¥533.24K/day CN¥- CN¥10.00 Million ▼ -712 days
1997 746 days CN¥140.35 Million CN¥188.13K/day CN¥- CN¥52.53 Million ▲ +369 days
1996 377 days CN¥171.27 Million CN¥453.92K/day CN¥- CN¥- ▲ +166 days
1995 211 days CN¥47.00 Million CN¥222.81K/day CN¥- CN¥- ▲ +176 days
1994 35 days CN¥1.59 Million CN¥45.01K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)