China Railway Hi-tech Industry Corp Ltd (600528) — Defensive Interval Ratio

Latest as of March 2026: 178 days

China Railway Hi-tech Industry Corp Ltd (600528) has a Defensive Interval Ratio of 178 days as of March 2026. Defensive assets of CN¥16.50 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥16.50 Billion) cover 178 days of daily cash needs of CN¥92.53 Million/day.

Defensive Interval Ratio

178 days
Days of operational coverage

Defensive Assets

CN¥16.50 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥92.53 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥33.77 Billion
CNY

China Railway Hi-tech Industry Corp Ltd Defensive Interval Ratio (1998–2025)

This chart shows how China Railway Hi-tech Industry Corp Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 178 days, meaning defensive assets of CN¥16.50 Billion can fund 178 days of operations without new revenue. For the complete balance sheet picture, see 600528 asset base.

Annual Defensive Interval Ratio for China Railway Hi-tech Industry Corp Ltd (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for China Railway Hi-tech Industry Corp Ltd from 1998 to 2025, covering 28 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 to net assets of China Railway Hi-tech Industry Corp Ltd 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)
2025 223 days CN¥21.96 Billion CN¥98.28 Million/day CN¥- CN¥- ▲ +14 days
2024 210 days CN¥20.64 Billion CN¥98.31 Million/day CN¥- CN¥- ▲ +12 days
2023 198 days CN¥16.92 Billion CN¥85.30 Million/day CN¥- CN¥- ▲ +10 days
2022 189 days CN¥14.60 Billion CN¥77.43 Million/day CN¥- CN¥- ▲ +21 days
2021 168 days CN¥11.59 Billion CN¥68.99 Million/day CN¥- CN¥- ▲ +7 days
2020 161 days CN¥9.46 Billion CN¥58.87 Million/day CN¥- CN¥- ▲ +27 days
2019 133 days CN¥6.97 Billion CN¥52.25 Million/day CN¥- CN¥- ▼ -20 days
2018 154 days CN¥7.25 Billion CN¥47.16 Million/day CN¥- CN¥6.64 Million ▼ -13 days
2017 166 days CN¥7.46 Billion CN¥44.84 Million/day CN¥- CN¥- ▼ -23 days
2016 190 days CN¥22.92 Billion CN¥120.77 Million/day CN¥- CN¥- ▲ +28 days
2015 162 days CN¥19.77 Billion CN¥122.06 Million/day CN¥- CN¥- ▼ -3 days
2014 164 days CN¥22.09 Billion CN¥134.33 Million/day CN¥- CN¥- ▲ +35 days
2013 129 days CN¥14.96 Billion CN¥115.64 Million/day CN¥- CN¥- ▼ -10 days
2012 140 days CN¥13.90 Billion CN¥99.39 Million/day CN¥- CN¥- ▼ -12 days
2011 152 days CN¥13.39 Billion CN¥88.31 Million/day CN¥- CN¥- ▲ +0 days
2010 151 days CN¥10.73 Billion CN¥70.98 Million/day CN¥- CN¥- ▼ -1 days
2009 152 days CN¥8.47 Billion CN¥55.65 Million/day CN¥- CN¥- ▲ +17 days
2008 135 days CN¥6.25 Billion CN¥46.24 Million/day CN¥- CN¥- ▲ +35 days
2007 100 days CN¥3.34 Billion CN¥33.56 Million/day CN¥- CN¥- ▼ -49 days
2006 149 days CN¥2.28 Billion CN¥15.37 Million/day CN¥- CN¥- ▼ -3 days
2005 151 days CN¥1.97 Billion CN¥13.04 Million/day CN¥- CN¥95.93 Million ▼ -13 days
2004 164 days CN¥1.54 Billion CN¥9.39 Million/day CN¥- CN¥84.74 Million ▼ -51 days
2003 215 days CN¥1.38 Billion CN¥6.40 Million/day CN¥- CN¥14.50 Million ▼ -12 days
2002 227 days CN¥1.49 Billion CN¥6.56 Million/day CN¥- CN¥224.65 Million ▲ +21 days
2001 206 days CN¥976.18 Million CN¥4.73 Million/day CN¥- CN¥289.33 Million ▲ +206 days
2000 0 days CN¥196.46K CN¥3.31 Million/day CN¥- CN¥- ▲ +0 days
1999 0 days CN¥16.30K CN¥3.85 Million/day CN¥- CN¥- ▼ -2 days
1998 2 days CN¥6.13 Million CN¥3.00 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)