Changjiang & Jinggong Steel Building Group Co Ltd (600496) — Defensive Interval Ratio

Latest as of September 2025: 346 days

Changjiang & Jinggong Steel Building Group Co Ltd (600496) has a Defensive Interval Ratio of 346 days as of September 2025. Defensive assets of CN¥14.14 Billion (cash CN¥-, short-term investments CN¥379.27 Million, receivables CN¥13.76 Billion) cover 346 days of daily cash needs of CN¥40.93 Million/day.

Defensive Interval Ratio

346 days
Days of operational coverage

Defensive Assets

CN¥14.14 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥40.93 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥14.94 Billion
CNY

Changjiang & Jinggong Steel Building Group Co Ltd Defensive Interval Ratio (1999–2024)

This chart shows how Changjiang & Jinggong Steel Building Group Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 1999 to 2024. As of September 2025, the ratio stands at 346 days, meaning defensive assets of CN¥14.14 Billion can fund 346 days of operations without new revenue. For the complete balance sheet picture, see Changjiang & Jinggong Steel Building Gro total assets.

Annual Defensive Interval Ratio for Changjiang & Jinggong Steel Building Group Co Ltd (1999–2024)

The table below presents the year-by-year Defensive Interval Ratio for Changjiang & Jinggong Steel Building Group Co Ltd from 1999 to 2024, covering 26 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 working capital position of Changjiang & Jinggong Steel Building Gro 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)
2024 353 days CN¥13.87 Billion CN¥39.24 Million/day CN¥- CN¥190.42 Million ▼ -5 days
2023 358 days CN¥12.24 Billion CN¥34.17 Million/day CN¥- CN¥- ▲ +6 days
2022 352 days CN¥10.70 Billion CN¥30.35 Million/day CN¥- CN¥20.00 Million ▲ +52 days
2021 301 days CN¥8.63 Billion CN¥28.70 Million/day CN¥- CN¥- ▲ +8 days
2020 293 days CN¥7.01 Billion CN¥23.91 Million/day CN¥- CN¥- ▲ +200 days
2019 93 days CN¥2.09 Billion CN¥22.43 Million/day CN¥- CN¥- ▼ -10 days
2018 103 days CN¥2.20 Billion CN¥21.26 Million/day CN¥- CN¥- ▼ -22 days
2017 125 days CN¥2.20 Billion CN¥17.59 Million/day CN¥- CN¥7.13 Million ▲ +7 days
2016 118 days CN¥1.95 Billion CN¥16.54 Million/day CN¥- CN¥- ▼ -28 days
2015 146 days CN¥2.39 Billion CN¥16.41 Million/day CN¥- CN¥- ▲ +11 days
2014 135 days CN¥2.30 Billion CN¥17.11 Million/day CN¥- CN¥- ▲ +18 days
2013 116 days CN¥1.67 Billion CN¥14.43 Million/day CN¥- CN¥- ▼ -33 days
2012 149 days CN¥1.76 Billion CN¥11.82 Million/day CN¥- CN¥- ▲ +15 days
2011 134 days CN¥1.24 Billion CN¥9.27 Million/day CN¥- CN¥- ▲ +4 days
2010 130 days CN¥933.30 Million CN¥7.19 Million/day CN¥- CN¥- ▼ -17 days
2009 147 days CN¥1.06 Billion CN¥7.22 Million/day CN¥- CN¥- ▲ +41 days
2008 106 days CN¥869.94 Million CN¥8.21 Million/day CN¥- CN¥- ▼ -49 days
2007 155 days CN¥1.10 Billion CN¥7.10 Million/day CN¥- CN¥- ▼ -8 days
2006 163 days CN¥517.05 Million CN¥3.17 Million/day CN¥- CN¥- ▲ +123 days
2005 40 days CN¥141.70 Million CN¥3.54 Million/day CN¥- CN¥- ▼ -14 days
2004 54 days CN¥165.20 Million CN¥3.06 Million/day CN¥- CN¥5.47 Million ▼ -203 days
2003 257 days CN¥61.99 Million CN¥241.45K/day CN¥- CN¥8.97 Million ▼ -288 days
2002 545 days CN¥99.51 Million CN¥182.62K/day CN¥- CN¥9.00 Million ▲ +170 days
2001 375 days CN¥61.90 Million CN¥165.22K/day CN¥- CN¥- ▲ +75 days
2000 300 days CN¥59.48 Million CN¥198.38K/day CN¥- CN¥- ▲ +47 days
1999 252 days CN¥48.20 Million CN¥190.96K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)