COSCO SHIPPING Specialized Carriers Co Ltd (600428) — Defensive Interval Ratio

Latest as of March 2026: 43 days

COSCO SHIPPING Specialized Carriers Co Ltd (600428) has a Defensive Interval Ratio of 43 days as of March 2026. Defensive assets of CN¥1.44 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.44 Billion) cover 43 days of daily cash needs of CN¥33.72 Million/day. Check 600428 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

43 days
Days of operational coverage

Defensive Assets

CN¥1.44 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥33.72 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥12.31 Billion
CNY

COSCO SHIPPING Specialized Carriers Co Ltd Defensive Interval Ratio (1999–2025)

This chart shows how COSCO SHIPPING Specialized Carriers Co Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 43 days, meaning defensive assets of CN¥1.44 Billion can fund 43 days of operations without new revenue. Also explore 600428 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for COSCO SHIPPING Specialized Carriers Co Ltd (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for COSCO SHIPPING Specialized Carriers 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 600428 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 106 days CN¥3.31 Billion CN¥31.21 Million/day CN¥- CN¥413.63 Million ▲ +27 days
2024 80 days CN¥1.75 Billion CN¥22.03 Million/day CN¥- CN¥- ▲ +18 days
2023 62 days CN¥874.14 Million CN¥14.15 Million/day CN¥- CN¥- ▼ -21 days
2022 83 days CN¥1.33 Billion CN¥15.94 Million/day CN¥- CN¥- ▲ +17 days
2021 66 days CN¥1.04 Billion CN¥15.83 Million/day CN¥- CN¥- ▲ +15 days
2020 51 days CN¥608.11 Million CN¥11.97 Million/day CN¥- CN¥- ▼ -12 days
2019 63 days CN¥1.01 Billion CN¥16.16 Million/day CN¥- CN¥- ▼ -19 days
2018 82 days CN¥1.18 Billion CN¥14.40 Million/day CN¥- CN¥422.10 Million ▲ +35 days
2017 47 days CN¥452.71 Million CN¥9.60 Million/day CN¥- CN¥- ▲ +4 days
2016 44 days CN¥585.07 Million CN¥13.42 Million/day CN¥- CN¥- ▲ +5 days
2015 39 days CN¥510.64 Million CN¥13.07 Million/day CN¥- CN¥- ▲ +2 days
2014 37 days CN¥466.39 Million CN¥12.62 Million/day CN¥- CN¥- ▲ +13 days
2013 24 days CN¥402.45 Million CN¥16.50 Million/day CN¥- CN¥- ▼ -9 days
2012 34 days CN¥363.11 Million CN¥10.81 Million/day CN¥- CN¥- ▼ -4 days
2011 37 days CN¥268.65 Million CN¥7.20 Million/day CN¥- CN¥- ▲ +13 days
2010 25 days CN¥163.27 Million CN¥6.64 Million/day CN¥- CN¥- ▼ -8 days
2009 32 days CN¥127.00 Million CN¥3.96 Million/day CN¥- CN¥- ▼ -15 days
2008 47 days CN¥158.82 Million CN¥3.38 Million/day CN¥- CN¥- ▼ -27 days
2007 74 days CN¥215.99 Million CN¥2.91 Million/day CN¥- CN¥- ▲ +39 days
2006 35 days CN¥99.49 Million CN¥2.86 Million/day CN¥- CN¥- ▲ +5 days
2005 30 days CN¥85.04 Million CN¥2.82 Million/day CN¥- CN¥- ▲ +16 days
2004 14 days CN¥29.81 Million CN¥2.12 Million/day CN¥- CN¥- ▼ -28 days
2003 42 days CN¥22.01 Million CN¥523.13K/day CN¥- CN¥6.50 Million ▼ -12 days
2002 54 days CN¥44.32 Million CN¥818.77K/day CN¥- CN¥30.16 Million ▲ +29 days
2001 25 days CN¥11.32 Million CN¥456.23K/day CN¥- CN¥1.79 Million ▼ -15 days
2000 40 days CN¥23.79 Million CN¥594.69K/day CN¥- CN¥- ▼ -377 days
1999 417 days CN¥121.47 Million CN¥291.01K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)