Changchun Gas Co Ltd (600333) — Defensive Interval Ratio

Latest as of March 2026: 30 days

Changchun Gas Co Ltd (600333) has a Defensive Interval Ratio of 30 days as of March 2026. Defensive assets of CN¥244.32 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥244.32 Million) cover 30 days of daily cash needs of CN¥8.19 Million/day. Check Changchun Gas Co Ltd (600333) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

30 days
Days of operational coverage

Defensive Assets

CN¥244.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.19 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.99 Billion
CNY

Changchun Gas Co Ltd Defensive Interval Ratio (1999–2025)

This chart shows how Changchun Gas Co Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 30 days, meaning defensive assets of CN¥244.32 Million can fund 30 days of operations without new revenue. Also explore Changchun Gas Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Changchun Gas Co Ltd (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Changchun Gas Co Ltd from 1999 to 2025, covering 27 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 600333 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 24 days CN¥207.73 Million CN¥8.61 Million/day CN¥- CN¥- ▲ +3 days
2024 21 days CN¥212.06 Million CN¥10.23 Million/day CN¥- CN¥- ▼ -1 days
2023 22 days CN¥189.18 Million CN¥8.78 Million/day CN¥- CN¥- ▲ +8 days
2022 14 days CN¥134.96 Million CN¥9.87 Million/day CN¥- CN¥- ▼ -8 days
2021 21 days CN¥125.50 Million CN¥5.90 Million/day CN¥- CN¥- ▲ +4 days
2020 17 days CN¥123.43 Million CN¥7.34 Million/day CN¥- CN¥- ▼ -3 days
2019 19 days CN¥138.44 Million CN¥7.14 Million/day CN¥- CN¥- ▲ +8 days
2018 11 days CN¥93.52 Million CN¥8.28 Million/day CN¥- CN¥- ▼ 0 days
2017 12 days CN¥84.27 Million CN¥7.31 Million/day CN¥- CN¥- ▲ +4 days
2016 8 days CN¥52.75 Million CN¥7.03 Million/day CN¥- CN¥- ▲ +1 days
2015 6 days CN¥36.84 Million CN¥6.11 Million/day CN¥- CN¥- ▼ -23 days
2014 29 days CN¥144.74 Million CN¥4.92 Million/day CN¥- CN¥- ▼ -2 days
2013 31 days CN¥109.83 Million CN¥3.50 Million/day CN¥- CN¥- ▼ -4 days
2012 36 days CN¥147.04 Million CN¥4.11 Million/day CN¥- CN¥- ▼ -28 days
2011 64 days CN¥203.14 Million CN¥3.19 Million/day CN¥- CN¥- ▼ -86 days
2010 150 days CN¥395.22 Million CN¥2.64 Million/day CN¥- CN¥- ▲ +6 days
2009 144 days CN¥250.36 Million CN¥1.74 Million/day CN¥- CN¥- ▲ +48 days
2008 96 days CN¥167.19 Million CN¥1.74 Million/day CN¥- CN¥- ▼ -113 days
2007 209 days CN¥338.12 Million CN¥1.62 Million/day CN¥- CN¥- ▲ +90 days
2006 118 days CN¥129.39 Million CN¥1.10 Million/day CN¥- CN¥- ▼ -111 days
2005 229 days CN¥312.66 Million CN¥1.37 Million/day CN¥- CN¥- ▲ +144 days
2004 85 days CN¥79.99 Million CN¥940.80K/day CN¥- CN¥- ▼ -94 days
2003 179 days CN¥164.16 Million CN¥915.58K/day CN¥- CN¥10.00 Million ▼ -131 days
2002 310 days CN¥222.85 Million CN¥718.71K/day CN¥- CN¥- ▼ -79 days
2001 389 days CN¥257.43 Million CN¥661.07K/day CN¥- CN¥- ▲ +361 days
2000 28 days CN¥13.98 Million CN¥491.04K/day CN¥- CN¥- ▲ +20 days
1999 9 days CN¥4.70 Million CN¥550.13K/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)