Jiangxi Hongcheng Waterworks Co Ltd (600461) — Defensive Interval Ratio

Latest as of September 2025: 158 days

Jiangxi Hongcheng Waterworks Co Ltd (600461) has a Defensive Interval Ratio of 158 days as of September 2025. Defensive assets of CN¥3.64 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥3.64 Billion) cover 158 days of daily cash needs of CN¥23.06 Million/day. Check tangible net worth ratio of Jiangxi Hongcheng Waterworks Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

158 days
Days of operational coverage

Defensive Assets

CN¥3.64 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥23.06 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥8.42 Billion
CNY

Jiangxi Hongcheng Waterworks Co Ltd Defensive Interval Ratio (2001–2024)

This chart shows how Jiangxi Hongcheng Waterworks Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 158 days, meaning defensive assets of CN¥3.64 Billion can fund 158 days of operations without new revenue. Also explore net asset growth rate of Jiangxi Hongcheng Waterworks Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangxi Hongcheng Waterworks Co Ltd (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiangxi Hongcheng Waterworks 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 600461 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 127 days CN¥2.95 Billion CN¥23.20 Million/day CN¥- CN¥- ▲ +36 days
2023 91 days CN¥2.17 Billion CN¥23.73 Million/day CN¥- CN¥- ▼ 0 days
2022 92 days CN¥1.83 Billion CN¥19.96 Million/day CN¥- CN¥- ▲ +23 days
2021 69 days CN¥1.28 Billion CN¥18.64 Million/day CN¥- CN¥- ▼ -1 days
2020 69 days CN¥1.19 Billion CN¥17.22 Million/day CN¥- CN¥- ▼ -5 days
2019 75 days CN¥929.19 Million CN¥12.47 Million/day CN¥- CN¥- ▲ +16 days
2018 59 days CN¥698.66 Million CN¥11.94 Million/day CN¥- CN¥- ▼ 0 days
2017 59 days CN¥573.62 Million CN¥9.72 Million/day CN¥- CN¥- ▼ -21 days
2016 80 days CN¥641.01 Million CN¥8.01 Million/day CN¥- CN¥- ▼ -64 days
2015 144 days CN¥535.22 Million CN¥3.72 Million/day CN¥- CN¥9.04 Million ▲ +49 days
2014 95 days CN¥277.58 Million CN¥2.92 Million/day CN¥- CN¥- ▼ -14 days
2013 109 days CN¥247.10 Million CN¥2.27 Million/day CN¥- CN¥- ▲ +0 days
2012 108 days CN¥188.87 Million CN¥1.74 Million/day CN¥- CN¥- ▲ +41 days
2011 67 days CN¥137.68 Million CN¥2.04 Million/day CN¥- CN¥- ▲ +13 days
2010 54 days CN¥104.47 Million CN¥1.92 Million/day CN¥- CN¥- ▼ -113 days
2009 167 days CN¥31.90 Million CN¥190.74K/day CN¥- CN¥- ▲ +54 days
2008 113 days CN¥34.17 Million CN¥301.93K/day CN¥- CN¥- ▼ -180 days
2007 293 days CN¥76.05 Million CN¥259.50K/day CN¥- CN¥- ▲ +114 days
2006 179 days CN¥52.80 Million CN¥295.59K/day CN¥- CN¥- ▲ +64 days
2005 115 days CN¥45.01 Million CN¥391.30K/day CN¥- CN¥- ▲ +14 days
2004 101 days CN¥21.49 Million CN¥213.76K/day CN¥- CN¥- ▼ -103 days
2003 204 days CN¥11.82 Million CN¥58.06K/day CN¥- CN¥- ▼ -40 days
2002 243 days CN¥9.96 Million CN¥40.91K/day CN¥- CN¥- ▲ +40 days
2001 203 days CN¥9.15 Million CN¥44.96K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)