Longjian Road & Bridge Co Ltd (600853) — Defensive Interval Ratio

Latest as of September 2025: 237 days

Longjian Road & Bridge Co Ltd (600853) has a Defensive Interval Ratio of 237 days as of September 2025. Defensive assets of CN¥14.40 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥14.40 Billion) cover 237 days of daily cash needs of CN¥60.63 Million/day. Check how tangible is Longjian Road & Bridge Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

237 days
Days of operational coverage

Defensive Assets

CN¥14.40 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥60.63 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥22.13 Billion
CNY

Longjian Road & Bridge Co Ltd Defensive Interval Ratio (1995–2024)

This chart shows how Longjian Road & Bridge Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 237 days, meaning defensive assets of CN¥14.40 Billion can fund 237 days of operations without new revenue. Also explore 600853 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Longjian Road & Bridge Co Ltd (1995–2024)

The table below presents the year-by-year Defensive Interval Ratio for Longjian Road & Bridge Co Ltd from 1995 to 2024, covering 30 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 live market cap and the full company financial profile, see Longjian Road & Bridge Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 228 days CN¥13.96 Billion CN¥61.34 Million/day CN¥- CN¥84.02 Million ▲ +13 days
2023 214 days CN¥12.94 Billion CN¥60.41 Million/day CN¥- CN¥84.02 Million ▲ +38 days
2022 177 days CN¥8.99 Billion CN¥50.88 Million/day CN¥- CN¥84.02 Million ▲ +13 days
2021 164 days CN¥6.97 Billion CN¥42.60 Million/day CN¥- CN¥84.02 Million ▼ -21 days
2020 184 days CN¥8.10 Billion CN¥43.95 Million/day CN¥- CN¥84.02 Million ▲ +63 days
2019 122 days CN¥4.35 Billion CN¥35.79 Million/day CN¥- CN¥- ▲ +15 days
2018 106 days CN¥3.11 Billion CN¥29.29 Million/day CN¥- CN¥- ▼ -4 days
2017 111 days CN¥2.80 Billion CN¥25.29 Million/day CN¥- CN¥- ▼ -1 days
2016 112 days CN¥1.97 Billion CN¥17.67 Million/day CN¥- CN¥- ▲ +10 days
2015 102 days CN¥1.81 Billion CN¥17.74 Million/day CN¥- CN¥- ▲ +10 days
2014 92 days CN¥1.32 Billion CN¥14.27 Million/day CN¥- CN¥- ▲ +6 days
2013 86 days CN¥1.32 Billion CN¥15.30 Million/day CN¥- CN¥- ▼ -21 days
2012 107 days CN¥1.46 Billion CN¥13.59 Million/day CN¥- CN¥- ▼ -13 days
2011 120 days CN¥1.55 Billion CN¥12.87 Million/day CN¥- CN¥- ▲ +1 days
2010 120 days CN¥1.39 Billion CN¥11.59 Million/day CN¥- CN¥- ▲ +5 days
2009 115 days CN¥1.23 Billion CN¥10.75 Million/day CN¥- CN¥- ▼ -2 days
2008 117 days CN¥908.92 Million CN¥7.80 Million/day CN¥- CN¥- ▲ +44 days
2007 73 days CN¥496.06 Million CN¥6.84 Million/day CN¥- CN¥- ▼ -7 days
2006 79 days CN¥610.88 Million CN¥7.72 Million/day CN¥- CN¥- ▲ +12 days
2005 67 days CN¥517.35 Million CN¥7.70 Million/day CN¥- CN¥- ▼ -18 days
2004 85 days CN¥509.88 Million CN¥5.97 Million/day CN¥- CN¥- ▼ -118 days
2003 204 days CN¥980.40 Million CN¥4.81 Million/day CN¥- CN¥- ▼ -52 days
2002 255 days CN¥990.80 Million CN¥3.88 Million/day CN¥- CN¥- ▲ +250 days
2001 5 days CN¥19.06 Million CN¥3.54 Million/day CN¥- CN¥- ▼ -10 days
2000 16 days CN¥53.06 Million CN¥3.37 Million/day CN¥- CN¥- ▲ +5 days
1999 11 days CN¥49.07 Million CN¥4.43 Million/day CN¥- CN¥4.08K ▼ -32 days
1998 43 days CN¥173.62 Million CN¥4.07 Million/day CN¥- CN¥- ▲ +24 days
1997 19 days CN¥70.30 Million CN¥3.76 Million/day CN¥- CN¥- ▲ +5 days
1996 13 days CN¥53.79 Million CN¥4.02 Million/day CN¥- CN¥- ▼ -6 days
1995 19 days CN¥75.89 Million CN¥3.92 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)