Qian Jiang Water Resources Development Co Ltd (600283) — Defensive Interval Ratio

Latest as of March 2026: 84 days

Qian Jiang Water Resources Development Co Ltd (600283) has a Defensive Interval Ratio of 84 days as of March 2026. Defensive assets of CN¥684.76 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥684.76 Million) cover 84 days of daily cash needs of CN¥8.19 Million/day.

Defensive Interval Ratio

84 days
Days of operational coverage

Defensive Assets

CN¥684.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.19 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.99 Billion
CNY

Qian Jiang Water Resources Development Co Ltd Defensive Interval Ratio (1998–2025)

This chart shows how Qian Jiang Water Resources Development Co Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 84 days, meaning defensive assets of CN¥684.76 Million can fund 84 days of operations without new revenue. For the complete balance sheet picture, see 600283 asset base.

Annual Defensive Interval Ratio for Qian Jiang Water Resources Development Co Ltd (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Qian Jiang Water Resources Development Co Ltd from 1998 to 2025, covering 28 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 Qian Jiang Water Resources Development C short-term liquidity 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 69 days CN¥556.00 Million CN¥8.07 Million/day CN¥- CN¥- ▲ +16 days
2024 53 days CN¥534.87 Million CN¥10.12 Million/day CN¥- CN¥- ▲ +12 days
2023 40 days CN¥302.04 Million CN¥7.48 Million/day CN¥- CN¥- ▲ +19 days
2022 22 days CN¥143.89 Million CN¥6.68 Million/day CN¥- CN¥- ▼ -7 days
2021 28 days CN¥173.19 Million CN¥6.10 Million/day CN¥- CN¥- ▼ -9 days
2020 38 days CN¥179.84 Million CN¥4.74 Million/day CN¥- CN¥- ▲ +18 days
2019 20 days CN¥84.99 Million CN¥4.22 Million/day CN¥- CN¥- ▼ -12 days
2018 32 days CN¥153.33 Million CN¥4.73 Million/day CN¥- CN¥100.00 Million ▲ +20 days
2017 12 days CN¥46.91 Million CN¥3.85 Million/day CN¥- CN¥- ▼ -2 days
2016 14 days CN¥80.24 Million CN¥5.61 Million/day CN¥- CN¥- ▼ -20 days
2015 35 days CN¥225.03 Million CN¥6.47 Million/day CN¥- CN¥161.83 Million ▲ +26 days
2014 9 days CN¥50.29 Million CN¥5.59 Million/day CN¥- CN¥- ▲ +3 days
2013 6 days CN¥32.83 Million CN¥5.31 Million/day CN¥- CN¥- ▲ +0 days
2012 6 days CN¥26.12 Million CN¥4.42 Million/day CN¥- CN¥- ▼ -9 days
2011 15 days CN¥52.05 Million CN¥3.50 Million/day CN¥- CN¥84.15K ▼ -22 days
2010 37 days CN¥98.98 Million CN¥2.67 Million/day CN¥- CN¥25.50K ▲ +5 days
2009 32 days CN¥77.13 Million CN¥2.38 Million/day CN¥- CN¥5.19 Million ▼ -25 days
2008 57 days CN¥160.32 Million CN¥2.79 Million/day CN¥- CN¥38.01K ▲ +20 days
2007 37 days CN¥53.18 Million CN¥1.42 Million/day CN¥- CN¥1.06 Million ▼ -30 days
2006 68 days CN¥132.62 Million CN¥1.95 Million/day CN¥- CN¥3.91 Million ▼ -37 days
2005 105 days CN¥151.39 Million CN¥1.45 Million/day CN¥- CN¥6.25 Million ▲ +34 days
2004 70 days CN¥125.35 Million CN¥1.79 Million/day CN¥- CN¥7.45 Million ▼ -114 days
2003 184 days CN¥287.26 Million CN¥1.56 Million/day CN¥- CN¥11.81 Million ▼ -156 days
2002 340 days CN¥448.92 Million CN¥1.32 Million/day CN¥- CN¥66.47 Million ▼ -36 days
2001 376 days CN¥208.98 Million CN¥556.51K/day CN¥- CN¥35.17 Million ▲ +373 days
2000 3 days CN¥3.53 Million CN¥1.33 Million/day CN¥- CN¥3.51 Million ▲ +2 days
1999 1 days CN¥343.33K CN¥658.86K/day CN¥- CN¥- ▼ -1 days
1998 1 days CN¥467.65K CN¥402.30K/day CN¥- CN¥66.82K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)