Dazhong Transportation Group Co Ltd A Defensive Interval Ratio

Latest as of September 2025: 325 days

Dazhong Transportation Group Co Ltd A defensive interval ratio. Dazhong Transportation Group Co Ltd A (600611) has a Defensive Interval Ratio of 325 days as of September 2025. Defensive assets of CN¥4.02 Billion (cash CN¥-, short-term investments CN¥1.81 Billion, receivables CN¥2.21 Billion) cover 325 days of daily cash needs of CN¥12.35 Million/day. Explore long-term investment intensity of Dazhong Transportation Group Co Ltd A to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

325 days
Days of operational coverage

Defensive Assets

CN¥4.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥12.35 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.51 Billion
CNY

Defensive Interval Ratio of Dazhong Transportation Group Co Ltd A (1993–2024)

Defensive interval ratio of Dazhong Transportation Group Co Ltd A from 1993 to 2024. This chart shows how Dazhong Transportation Group Co Ltd A's Defensive Interval Ratio has evolved across 32 annual periods from 1993 to 2024. As of September 2025, the ratio stands at 325 days, meaning defensive assets of CN¥4.02 Billion can fund 325 days of operations without new revenue. Read Dazhong Transportation Group Co Ltd A total liabilities for a breakdown of total debt and financial obligations.

Dazhong Transportation Group Co Ltd A Defensive Interval Ratio by Year (1993–2024)

Dazhong Transportation Group Co Ltd A defensive interval ratio by year from 1993 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Dazhong Transportation Group Co Ltd A from 1993 to 2024, covering 32 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 600611 total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 140 days CN¥2.23 Billion CN¥15.95 Million/day CN¥- CN¥1.82 Billion ▲ +35 days
2023 104 days CN¥1.66 Billion CN¥15.93 Million/day CN¥- CN¥1.47 Billion ▲ +32 days
2022 72 days CN¥1.51 Billion CN¥20.91 Million/day CN¥- CN¥1.28 Billion ▼ -74 days
2021 146 days CN¥2.74 Billion CN¥18.71 Million/day CN¥- CN¥2.58 Billion ▲ +22 days
2020 124 days CN¥2.04 Billion CN¥16.46 Million/day CN¥- CN¥1.92 Billion ▼ -54 days
2019 178 days CN¥2.43 Billion CN¥13.62 Million/day CN¥- CN¥2.27 Billion ▲ +160 days
2018 18 days CN¥250.14 Million CN¥13.77 Million/day CN¥- CN¥115.64 Million ▼ -5 days
2017 23 days CN¥332.69 Million CN¥14.19 Million/day CN¥- CN¥124.93 Million ▼ -24 days
2016 48 days CN¥665.11 Million CN¥13.93 Million/day CN¥- CN¥146.23 Million ▲ +33 days
2015 15 days CN¥183.22 Million CN¥12.60 Million/day CN¥- CN¥56.07 Million ▲ +0 days
2014 14 days CN¥153.03 Million CN¥10.67 Million/day CN¥- CN¥20.00 Million ▲ +2 days
2013 12 days CN¥128.15 Million CN¥10.27 Million/day CN¥- CN¥- ▼ 0 days
2012 13 days CN¥126.81 Million CN¥9.86 Million/day CN¥- CN¥- ▼ -9 days
2011 22 days CN¥254.54 Million CN¥11.46 Million/day CN¥- CN¥18.73 Million ▼ -16 days
2010 39 days CN¥418.40 Million CN¥10.86 Million/day CN¥- CN¥35.01 Million ▲ +16 days
2009 23 days CN¥212.01 Million CN¥9.25 Million/day CN¥- CN¥776.53K ▼ -2 days
2008 25 days CN¥336.18 Million CN¥13.51 Million/day CN¥- CN¥66.72K ▲ +5 days
2007 20 days CN¥276.48 Million CN¥13.71 Million/day CN¥- CN¥1.00 Million ▼ -21 days
2006 41 days CN¥541.79 Million CN¥13.10 Million/day CN¥- CN¥62.00 Million ▼ -4 days
2005 46 days CN¥485.46 Million CN¥10.60 Million/day CN¥- CN¥95.30 Million ▼ -23 days
2004 69 days CN¥620.77 Million CN¥9.03 Million/day CN¥- CN¥226.75 Million ▼ -79 days
2003 148 days CN¥1.20 Billion CN¥8.14 Million/day CN¥- CN¥337.03 Million ▲ +121 days
2002 27 days CN¥175.02 Million CN¥6.57 Million/day CN¥- CN¥79.73 Million ▲ +8 days
2001 18 days CN¥114.71 Million CN¥6.33 Million/day CN¥- CN¥37.15 Million ▼ -2 days
2000 20 days CN¥107.85 Million CN¥5.41 Million/day CN¥- CN¥103.99 Million ▼ -11 days
1999 31 days CN¥125.78 Million CN¥4.04 Million/day CN¥- CN¥110.05 Million ▼ -130 days
1998 161 days CN¥504.41 Million CN¥3.12 Million/day CN¥- CN¥464.88 Million ▲ +74 days
1997 88 days CN¥160.97 Million CN¥1.84 Million/day CN¥- CN¥7.71 Million ▲ +77 days
1996 10 days CN¥8.99 Million CN¥867.17K/day CN¥- CN¥6.15 Million ▼ -7 days
1995 17 days CN¥10.43 Million CN¥596.57K/day CN¥- CN¥5.28 Million ▼ -19 days
1994 37 days CN¥23.72 Million CN¥641.24K/day CN¥- CN¥17.64 Million ▼ -85 days
1993 122 days CN¥26.82 Million CN¥219.06K/day CN¥- CN¥17.93 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)