Shenzhen Expressway Co Ltd Defensive Interval Ratio

Latest as of June 2026: 111 days

Shenzhen Expressway Co Ltd defensive interval ratio. Shenzhen Expressway Co Ltd (600548) has a Defensive Interval Ratio of 111 days as of June 2026. Defensive assets of CN¥5.03 Billion (cash CN¥-, short-term investments CN¥4.14 Billion, receivables CN¥895.79 Million) cover 111 days of daily cash needs of CN¥45.29 Million/day. See Shenzhen Expressway Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

111 days
Days of operational coverage

Defensive Assets

CN¥5.03 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥45.29 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥16.53 Billion
CNY

Defensive Interval Ratio of Shenzhen Expressway Co Ltd (1998–2025)

Defensive interval ratio of Shenzhen Expressway Co Ltd from 1998 to 2025. This chart shows how Shenzhen Expressway Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 1998 to 2025. As of June 2026, the ratio stands at 111 days, meaning defensive assets of CN¥5.03 Billion can fund 111 days of operations without new revenue. Check 600548 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Shenzhen Expressway Co Ltd Defensive Interval Ratio by Year (1998–2025)

Shenzhen Expressway Co Ltd defensive interval ratio by year from 1998 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Expressway Co Ltd from 1998 to 2025, covering 25 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 the complete balance sheet picture, see Shenzhen Expressway Co Ltd balance sheet assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 139 days CN¥6.38 Billion CN¥46.03 Million/day CN¥- CN¥3.02 Billion ▲ +80 days
2024 59 days CN¥2.29 Billion CN¥38.84 Million/day CN¥- CN¥129.82 Million ▲ +17 days
2023 42 days CN¥2.29 Billion CN¥54.32 Million/day CN¥- CN¥673.18 Million ▼ 0 days
2022 42 days CN¥2.69 Billion CN¥63.68 Million/day CN¥- CN¥1.11 Billion ▲ +7 days
2021 35 days CN¥1.21 Billion CN¥34.15 Million/day CN¥- CN¥212.64 Million ▼ -6 days
2020 41 days CN¥1.57 Billion CN¥38.45 Million/day CN¥- CN¥- ▼ -48 days
2019 89 days CN¥1.57 Billion CN¥17.76 Million/day CN¥- CN¥62.69 Million ▼ -33 days
2018 121 days CN¥2.01 Billion CN¥16.56 Million/day CN¥- CN¥45.10 Million ▲ +92 days
2017 30 days CN¥551.28 Million CN¥18.65 Million/day CN¥- CN¥- ▼ -18 days
2016 48 days CN¥622.97 Million CN¥13.11 Million/day CN¥- CN¥74.99 Million ▼ -11 days
2015 59 days CN¥659.83 Million CN¥11.26 Million/day CN¥- CN¥- ▼ -43 days
2014 102 days CN¥820.71 Million CN¥8.04 Million/day CN¥- CN¥- ▲ +21 days
2013 81 days CN¥495.33 Million CN¥6.12 Million/day CN¥- CN¥- ▲ +45 days
2012 36 days CN¥385.81 Million CN¥10.66 Million/day CN¥- CN¥- ▲ +9 days
2010 28 days CN¥226.30 Million CN¥8.18 Million/day CN¥- CN¥- ▲ +6 days
2009 22 days CN¥205.74 Million CN¥9.46 Million/day CN¥- CN¥- ▼ -19 days
2008 41 days CN¥324.07 Million CN¥7.98 Million/day CN¥- CN¥6.29 Million ▼ -23 days
2007 64 days CN¥204.90 Million CN¥3.21 Million/day CN¥- CN¥- ▲ +40 days
2006 24 days CN¥136.67 Million CN¥5.81 Million/day CN¥- CN¥- ▼ -1914 days
2003 1937 days CN¥1.96 Billion CN¥1.01 Million/day CN¥- CN¥- ▲ +1909 days
2002 28 days CN¥79.94 Million CN¥2.81 Million/day CN¥- CN¥- ▼ -185 days
2001 214 days CN¥383.93 Million CN¥1.79 Million/day CN¥- CN¥365.35 Million ▲ +22 days
2000 192 days CN¥222.10 Million CN¥1.15 Million/day CN¥- CN¥160.00 Million ▲ +137 days
1999 55 days CN¥115.07 Million CN¥2.08 Million/day CN¥- CN¥111.10 Million ▼ -187 days
1998 242 days CN¥250.35 Million CN¥1.04 Million/day CN¥- CN¥250.35 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)