CSSC Offshore & Marine Engineering Group Co Ltd Defensive Interval Ratio

Latest as of March 2026: 19 days

CSSC Offshore & Marine Engineering Group Co Ltd defensive interval ratio. CSSC Offshore & Marine Engineering Group Co Ltd (600685) has a Defensive Interval Ratio of 19 days as of March 2026. Defensive assets of CN¥1.58 Billion (cash CN¥-, short-term investments CN¥32.72 Million, receivables CN¥1.55 Billion) cover 19 days of daily cash needs of CN¥83.37 Million/day. See 600685 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

19 days
Days of operational coverage

Defensive Assets

CN¥1.58 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥83.37 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥30.43 Billion
CNY

Defensive Interval Ratio of CSSC Offshore & Marine Engineering Group Co Ltd (1993–2025)

Defensive interval ratio of CSSC Offshore & Marine Engineering Group Co Ltd from 1993 to 2025. This chart shows how CSSC Offshore & Marine Engineering Group Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 19 days, meaning defensive assets of CN¥1.58 Billion can fund 19 days of operations without new revenue. Check CSSC Offshore & Marine Engineering Group (600685) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

CSSC Offshore & Marine Engineering Group Co Ltd Defensive Interval Ratio by Year (1993–2025)

CSSC Offshore & Marine Engineering Group Co Ltd defensive interval ratio by year from 1993 to 2025. The table below presents the year-by-year Defensive Interval Ratio for CSSC Offshore & Marine Engineering Group Co Ltd from 1993 to 2025, 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 600685 current and non-current assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 16 days CN¥1.36 Billion CN¥83.46 Million/day CN¥- CN¥15.90 Million ▼ -40 days
2024 56 days CN¥4.07 Billion CN¥72.32 Million/day CN¥- CN¥1.17 Million ▼ -9 days
2023 65 days CN¥4.72 Billion CN¥72.56 Million/day CN¥- CN¥9.13 Million ▲ +10 days
2022 55 days CN¥3.65 Billion CN¥66.74 Million/day CN¥- CN¥29.87 Million ▼ -72 days
2021 126 days CN¥7.27 Billion CN¥57.58 Million/day CN¥- CN¥3.28 Billion ▼ -24 days
2020 150 days CN¥7.62 Billion CN¥50.68 Million/day CN¥- CN¥1.06 Billion ▲ +11 days
2019 139 days CN¥11.19 Billion CN¥80.58 Million/day CN¥- CN¥48.79 Million ▲ +12 days
2018 127 days CN¥9.57 Billion CN¥75.51 Million/day CN¥- CN¥11.69 Million ▲ +98 days
2017 29 days CN¥1.83 Billion CN¥63.39 Million/day CN¥- CN¥6.60 Million ▲ +1 days
2016 28 days CN¥1.91 Billion CN¥69.23 Million/day CN¥- CN¥300.00 Million ▼ -4 days
2015 32 days CN¥2.63 Billion CN¥82.08 Million/day CN¥- CN¥13.06 Million ▲ +32 days
2014 0 days CN¥13.01 Million CN¥39.10 Million/day CN¥- CN¥13.01 Million ▼ -4 days
2013 4 days CN¥69.21 Million CN¥16.90 Million/day CN¥- CN¥69.21 Million ▼ -56 days
2012 60 days CN¥803.11 Million CN¥13.44 Million/day CN¥- CN¥22.86 Million ▲ +59 days
2011 1 days CN¥20.23 Million CN¥17.28 Million/day CN¥- CN¥20.23 Million ▼ -34 days
2010 36 days CN¥733.07 Million CN¥20.61 Million/day CN¥- CN¥21.23 Million ▲ +6 days
2009 30 days CN¥514.42 Million CN¥17.36 Million/day CN¥- CN¥63.99 Million ▼ -9 days
2008 38 days CN¥741.93 Million CN¥19.28 Million/day CN¥- CN¥157.36 Million ▲ +25 days
2007 14 days CN¥294.31 Million CN¥21.41 Million/day CN¥- CN¥294.31 Million ▼ -38 days
2006 52 days CN¥742.07 Million CN¥14.25 Million/day CN¥- CN¥295.36 Million ▼ -46 days
2005 98 days CN¥446.55 Million CN¥4.54 Million/day CN¥- CN¥- ▼ -17 days
2004 115 days CN¥386.82 Million CN¥3.36 Million/day CN¥- CN¥- ▼ -46 days
2003 161 days CN¥637.81 Million CN¥3.97 Million/day CN¥- CN¥- ▲ +15 days
2002 146 days CN¥906.83 Million CN¥6.21 Million/day CN¥- CN¥- ▲ +2 days
2001 144 days CN¥556.70 Million CN¥3.87 Million/day CN¥- CN¥- ▲ +134 days
2000 10 days CN¥38.80 Million CN¥3.97 Million/day CN¥- CN¥18.00 Million ▲ +6 days
1999 4 days CN¥18.72 Million CN¥4.49 Million/day CN¥- CN¥18.00 Million ▼ 0 days
1998 4 days CN¥18.59 Million CN¥4.22 Million/day CN¥- CN¥18.00 Million ▼ -11 days
1997 16 days CN¥63.09 Million CN¥4.02 Million/day CN¥- CN¥50.00 Million ▼ -272 days
1996 288 days CN¥954.31 Million CN¥3.31 Million/day CN¥- CN¥- ▲ +80 days
1995 208 days CN¥778.89 Million CN¥3.74 Million/day CN¥- CN¥- ▲ +208 days
1993 0 days CN¥171.50K CN¥1.91 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)