China CSSC Holdings Ltd (600150) — Defensive Interval Ratio

Latest as of March 2026: 16 days

China CSSC Holdings Ltd (600150) has a Defensive Interval Ratio of 16 days as of March 2026. Defensive assets of CN¥10.27 Billion (cash CN¥-, short-term investments CN¥7.00 Million, receivables CN¥10.26 Billion) cover 16 days of daily cash needs of CN¥639.82 Million/day. See how liquid is China CSSC Holdings Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

16 days
Days of operational coverage

Defensive Assets

CN¥10.27 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥639.82 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥233.53 Billion
CNY

China CSSC Holdings Ltd Defensive Interval Ratio (1995–2025)

This chart shows how China CSSC Holdings Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 16 days, meaning defensive assets of CN¥10.27 Billion can fund 16 days of operations without new revenue. See net asset quality index of China CSSC Holdings Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for China CSSC Holdings Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for China CSSC Holdings Ltd from 1995 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. For live market cap and the full company financial profile, see China CSSC Holdings Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 13 days CN¥8.60 Billion CN¥661.34 Million/day CN¥- CN¥5.13 Million ▼ -15 days
2024 28 days CN¥8.65 Billion CN¥303.77 Million/day CN¥- CN¥- ▲ +3 days
2023 25 days CN¥7.31 Billion CN¥292.51 Million/day CN¥- CN¥1.79 Million ▼ -17 days
2022 42 days CN¥10.94 Billion CN¥257.93 Million/day CN¥- CN¥206.20 Million ▼ -18 days
2021 61 days CN¥15.54 Billion CN¥255.12 Million/day CN¥- CN¥2.86 Billion ▲ +30 days
2020 31 days CN¥7.70 Billion CN¥246.96 Million/day CN¥- CN¥878.76 Million ▼ -45 days
2019 76 days CN¥3.48 Billion CN¥45.63 Million/day CN¥- CN¥11.86 Million ▲ +15 days
2018 62 days CN¥2.91 Billion CN¥47.21 Million/day CN¥- CN¥- ▲ +18 days
2017 43 days CN¥2.25 Billion CN¥51.74 Million/day CN¥- CN¥2.93 Million ▲ +4 days
2016 40 days CN¥1.88 Billion CN¥47.70 Million/day CN¥- CN¥- ▼ -2 days
2015 41 days CN¥2.92 Billion CN¥70.60 Million/day CN¥- CN¥- ▼ -13 days
2014 55 days CN¥3.10 Billion CN¥56.81 Million/day CN¥- CN¥- ▲ +2 days
2013 53 days CN¥2.89 Billion CN¥54.96 Million/day CN¥- CN¥- ▲ +13 days
2012 40 days CN¥1.58 Billion CN¥39.57 Million/day CN¥- CN¥- ▲ +7 days
2011 33 days CN¥1.78 Billion CN¥53.34 Million/day CN¥- CN¥- ▲ +9 days
2010 25 days CN¥1.78 Billion CN¥72.35 Million/day CN¥- CN¥- ▲ +10 days
2009 15 days CN¥880.56 Million CN¥59.49 Million/day CN¥- CN¥- ▼ -18 days
2008 32 days CN¥2.44 Billion CN¥75.04 Million/day CN¥- CN¥- ▼ -65 days
2007 97 days CN¥4.79 Billion CN¥49.40 Million/day CN¥- CN¥- ▲ +8 days
2006 89 days CN¥433.84 Million CN¥4.85 Million/day CN¥- CN¥- ▲ +57 days
2005 32 days CN¥129.34 Million CN¥3.99 Million/day CN¥- CN¥- ▼ -17 days
2004 49 days CN¥134.34 Million CN¥2.71 Million/day CN¥- CN¥- ▼ -53 days
2003 103 days CN¥190.14 Million CN¥1.85 Million/day CN¥- CN¥1.25 Million ▼ -14 days
2002 117 days CN¥206.26 Million CN¥1.77 Million/day CN¥- CN¥1.44 Million ▼ -10 days
2001 127 days CN¥270.70 Million CN¥2.13 Million/day CN¥- CN¥1.56 Million ▲ +112 days
2000 15 days CN¥32.68 Million CN¥2.21 Million/day CN¥- CN¥16.88K ▲ +7 days
1999 7 days CN¥14.02 Million CN¥1.89 Million/day CN¥- CN¥20.96K ▼ -4 days
1998 12 days CN¥19.53 Million CN¥1.69 Million/day CN¥- CN¥- ▼ -149 days
1995 160 days CN¥128.98 Million CN¥804.90K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)