Shanghai Pudong Road & Bridge Construction Co Ltd (600284) — Defensive Interval Ratio

Latest as of September 2025: 288 days

Shanghai Pudong Road & Bridge Construction Co Ltd (600284) has a Defensive Interval Ratio of 288 days as of September 2025. Defensive assets of CN¥17.59 Billion (cash CN¥-, short-term investments CN¥3.62 Billion, receivables CN¥13.97 Billion) cover 288 days of daily cash needs of CN¥61.18 Million/day. Check tangible net worth ratio of Shanghai Pudong Road & Bridge Constructi to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

288 days
Days of operational coverage

Defensive Assets

CN¥17.59 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥61.18 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥22.33 Billion
CNY

Shanghai Pudong Road & Bridge Construction Co Ltd Defensive Interval Ratio (2001–2024)

This chart shows how Shanghai Pudong Road & Bridge Construction Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 288 days, meaning defensive assets of CN¥17.59 Billion can fund 288 days of operations without new revenue. Also explore net asset growth rate of Shanghai Pudong Road & Bridge Constructi to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanghai Pudong Road & Bridge Construction Co Ltd (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Pudong Road & Bridge Construction Co Ltd from 2001 to 2024, covering 24 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 600284 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 287 days CN¥18.62 Billion CN¥64.77 Million/day CN¥- CN¥4.86 Billion ▲ +36 days
2023 252 days CN¥12.94 Billion CN¥51.41 Million/day CN¥- CN¥4.39 Billion ▼ -6 days
2022 258 days CN¥11.63 Billion CN¥45.02 Million/day CN¥- CN¥4.36 Billion ▼ -24 days
2021 282 days CN¥9.38 Billion CN¥33.27 Million/day CN¥- CN¥3.88 Billion ▼ -21 days
2020 303 days CN¥6.94 Billion CN¥22.89 Million/day CN¥- CN¥2.64 Billion ▲ +143 days
2019 160 days CN¥3.07 Billion CN¥19.21 Million/day CN¥- CN¥2.08 Billion ▼ -229 days
2018 388 days CN¥4.86 Billion CN¥12.51 Million/day CN¥- CN¥3.63 Billion ▼ 0 days
2017 389 days CN¥4.48 Billion CN¥11.54 Million/day CN¥- CN¥3.58 Billion ▲ +205 days
2016 184 days CN¥2.20 Billion CN¥11.95 Million/day CN¥- CN¥1.62 Billion ▲ +132 days
2015 52 days CN¥708.14 Million CN¥13.51 Million/day CN¥- CN¥100.00 Million ▼ -92 days
2014 144 days CN¥2.72 Billion CN¥18.89 Million/day CN¥- CN¥227.00 Million ▲ +97 days
2013 47 days CN¥432.37 Million CN¥9.28 Million/day CN¥- CN¥- ▼ -15 days
2012 62 days CN¥520.25 Million CN¥8.43 Million/day CN¥- CN¥- ▲ +6 days
2011 55 days CN¥342.06 Million CN¥6.19 Million/day CN¥- CN¥- ▼ -20 days
2010 76 days CN¥471.58 Million CN¥6.23 Million/day CN¥- CN¥- ▲ +60 days
2009 16 days CN¥335.57 Million CN¥20.90 Million/day CN¥- CN¥- ▲ +5 days
2008 11 days CN¥157.64 Million CN¥14.15 Million/day CN¥- CN¥- ▼ -14 days
2007 25 days CN¥175.07 Million CN¥6.93 Million/day CN¥- CN¥- ▲ +4 days
2006 21 days CN¥44.06 Million CN¥2.08 Million/day CN¥- CN¥- ▼ -27 days
2005 48 days CN¥112.75 Million CN¥2.36 Million/day CN¥- CN¥- ▼ -44 days
2004 92 days CN¥181.74 Million CN¥1.99 Million/day CN¥- CN¥- ▼ -48 days
2003 140 days CN¥183.44 Million CN¥1.31 Million/day CN¥- CN¥- ▼ -185 days
2002 325 days CN¥146.97 Million CN¥452.25K/day CN¥- CN¥- ▼ -158 days
2001 483 days CN¥128.98 Million CN¥267.23K/day CN¥- CN¥494.06K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)