Jiangxi Ganyue Expressway Co Ltd Defensive Interval Ratio

Latest as of September 2025: 187 days

Jiangxi Ganyue Expressway Co Ltd defensive interval ratio. Jiangxi Ganyue Expressway Co Ltd (600269) has a Defensive Interval Ratio of 187 days as of September 2025. Defensive assets of CN¥3.24 Billion (cash CN¥-, short-term investments CN¥2.13 Billion, receivables CN¥1.11 Billion) cover 187 days of daily cash needs of CN¥17.35 Million/day. Explore 600269 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

187 days
Days of operational coverage

Defensive Assets

CN¥3.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥17.35 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.33 Billion
CNY

Defensive Interval Ratio of Jiangxi Ganyue Expressway Co Ltd (2000–2024)

Defensive interval ratio of Jiangxi Ganyue Expressway Co Ltd from 2000 to 2024. This chart shows how Jiangxi Ganyue Expressway Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 187 days, meaning defensive assets of CN¥3.24 Billion can fund 187 days of operations without new revenue. Read Jiangxi Ganyue Expressway Co Ltd total liabilities for a breakdown of total debt and financial obligations.

Jiangxi Ganyue Expressway Co Ltd Defensive Interval Ratio by Year (2000–2024)

Jiangxi Ganyue Expressway Co Ltd defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Jiangxi Ganyue Expressway 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 the complete balance sheet picture, see 600269 total asset value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 115 days CN¥2.55 Billion CN¥22.21 Million/day CN¥- CN¥1.34 Billion ▲ +27 days
2023 88 days CN¥2.64 Billion CN¥30.00 Million/day CN¥- CN¥1.08 Billion ▼ -11 days
2022 98 days CN¥2.10 Billion CN¥21.28 Million/day CN¥- CN¥719.81 Million ▼ -24 days
2021 123 days CN¥2.10 Billion CN¥17.08 Million/day CN¥- CN¥1.01 Billion ▲ +1 days
2020 122 days CN¥2.35 Billion CN¥19.33 Million/day CN¥- CN¥1.54 Billion ▲ +30 days
2019 92 days CN¥2.22 Billion CN¥24.12 Million/day CN¥- CN¥1.48 Billion ▲ +47 days
2018 45 days CN¥715.40 Million CN¥15.82 Million/day CN¥- CN¥622.89K ▲ +6 days
2017 39 days CN¥499.64 Million CN¥12.78 Million/day CN¥- CN¥- ▼ -11 days
2016 50 days CN¥477.59 Million CN¥9.49 Million/day CN¥- CN¥- ▲ +31 days
2015 20 days CN¥256.82 Million CN¥13.00 Million/day CN¥- CN¥- ▼ -80 days
2014 100 days CN¥1.46 Billion CN¥14.60 Million/day CN¥- CN¥600.00 Million ▲ +60 days
2013 40 days CN¥720.02 Million CN¥18.09 Million/day CN¥- CN¥- ▲ +26 days
2012 13 days CN¥280.31 Million CN¥20.82 Million/day CN¥- CN¥- ▼ -9 days
2011 22 days CN¥550.26 Million CN¥24.75 Million/day CN¥- CN¥- ▼ -1 days
2010 23 days CN¥421.83 Million CN¥18.11 Million/day CN¥- CN¥- ▼ -11 days
2009 34 days CN¥342.05 Million CN¥10.04 Million/day CN¥- CN¥- ▼ -2 days
2008 36 days CN¥219.18 Million CN¥6.09 Million/day CN¥- CN¥- ▲ +15 days
2007 21 days CN¥170.48 Million CN¥8.15 Million/day CN¥- CN¥11.02 Million ▲ +4 days
2006 17 days CN¥119.08 Million CN¥7.15 Million/day CN¥- CN¥92.90K ▲ +1 days
2005 15 days CN¥60.58 Million CN¥3.93 Million/day CN¥- CN¥14.35 Million ▼ -24 days
2004 39 days CN¥64.51 Million CN¥1.65 Million/day CN¥- CN¥25.34 Million ▲ +22 days
2003 17 days CN¥34.38 Million CN¥1.97 Million/day CN¥- CN¥30.48 Million ▼ -263 days
2002 280 days CN¥393.68 Million CN¥1.40 Million/day CN¥- CN¥32.12 Million ▲ +274 days
2001 7 days CN¥8.57 Million CN¥1.31 Million/day CN¥- CN¥752.52K ▼ -148 days
2000 155 days CN¥141.15 Million CN¥912.25K/day CN¥- CN¥174.17K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)