CCS Supply Chain Management Co Ltd (600180) — Defensive Interval Ratio

Latest as of September 2025: 236 days

CCS Supply Chain Management Co Ltd (600180) has a Defensive Interval Ratio of 236 days as of September 2025. Defensive assets of CN¥13.72 Billion (cash CN¥-, short-term investments CN¥13.51 Million, receivables CN¥13.71 Billion) cover 236 days of daily cash needs of CN¥58.20 Million/day. Check CCS Supply Chain Management Co Ltd (600180) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

236 days
Days of operational coverage

Defensive Assets

CN¥13.72 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥58.20 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥21.24 Billion
CNY

CCS Supply Chain Management Co Ltd Defensive Interval Ratio (1997–2024)

This chart shows how CCS Supply Chain Management Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 236 days, meaning defensive assets of CN¥13.72 Billion can fund 236 days of operations without new revenue. Also explore 600180 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for CCS Supply Chain Management Co Ltd (1997–2024)

The table below presents the year-by-year Defensive Interval Ratio for CCS Supply Chain Management Co Ltd from 1997 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 CCS Supply Chain Management Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 213 days CN¥12.74 Billion CN¥59.89 Million/day CN¥- CN¥43.10 Million ▲ +27 days
2023 186 days CN¥11.20 Billion CN¥60.24 Million/day CN¥- CN¥4.20 Million ▼ 0 days
2022 186 days CN¥11.50 Billion CN¥61.72 Million/day CN¥- CN¥4.91 Million ▼ -13 days
2021 199 days CN¥11.23 Billion CN¥56.40 Million/day CN¥- CN¥16.92 Million ▲ +36 days
2020 163 days CN¥9.78 Billion CN¥60.04 Million/day CN¥- CN¥1.52 Million ▲ +66 days
2019 97 days CN¥4.35 Billion CN¥44.99 Million/day CN¥- CN¥26.19 Million ▼ -52 days
2018 149 days CN¥5.66 Billion CN¥38.12 Million/day CN¥- CN¥9.93 Million ▼ -27 days
2017 176 days CN¥6.05 Billion CN¥34.48 Million/day CN¥- CN¥27.85 Million ▼ -20 days
2016 196 days CN¥3.92 Billion CN¥20.04 Million/day CN¥- CN¥63.30 Million ▲ +119 days
2015 77 days CN¥1.54 Billion CN¥20.10 Million/day CN¥- CN¥41.52 Million ▼ -4 days
2014 81 days CN¥1.11 Billion CN¥13.69 Million/day CN¥- CN¥2.76 Million ▼ -88 days
2013 169 days CN¥2.25 Billion CN¥13.32 Million/day CN¥- CN¥787.36K ▼ -137 days
2012 306 days CN¥653.54 Million CN¥2.14 Million/day CN¥- CN¥- ▲ +82 days
2008 224 days CN¥191.01 Million CN¥853.01K/day CN¥- CN¥50.00 Million ▼ -21 days
2007 245 days CN¥1.21 Billion CN¥4.92 Million/day CN¥- CN¥- ▼ -8 days
2006 253 days CN¥953.41 Million CN¥3.77 Million/day CN¥- CN¥- ▲ +56 days
2005 197 days CN¥453.10 Million CN¥2.30 Million/day CN¥- CN¥300.01K ▲ +37 days
2004 160 days CN¥337.30 Million CN¥2.11 Million/day CN¥- CN¥- ▲ +41 days
2003 119 days CN¥207.14 Million CN¥1.73 Million/day CN¥- CN¥- ▼ -73 days
2002 192 days CN¥196.93 Million CN¥1.02 Million/day CN¥- CN¥- ▼ -65 days
2001 258 days CN¥151.56 Million CN¥588.30K/day CN¥- CN¥- ▲ +232 days
2000 26 days CN¥11.78 Million CN¥453.94K/day CN¥- CN¥- ▼ -17 days
1999 43 days CN¥18.82 Million CN¥440.89K/day CN¥- CN¥2.00 Million ▲ +5 days
1998 38 days CN¥5.62 Million CN¥149.21K/day CN¥- CN¥- ▲ +24 days
1997 14 days CN¥2.46 Million CN¥178.69K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)