Chongqing Gas Grp Corp Ltd (600917) — Defensive Interval Ratio

Latest as of June 2025: 85 days

Chongqing Gas Grp Corp Ltd (600917) has a Defensive Interval Ratio of 85 days as of June 2025. Defensive assets of CN¥877.90 Million (cash CN¥-, short-term investments CN¥70.00 Million, receivables CN¥807.90 Million) cover 85 days of daily cash needs of CN¥10.28 Million/day. See working capital position of Chongqing Gas Grp Corp Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

85 days
Days of operational coverage

Defensive Assets

CN¥877.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥10.28 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.75 Billion
CNY

Chongqing Gas Grp Corp Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Chongqing Gas Grp Corp Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 85 days, meaning defensive assets of CN¥877.90 Million can fund 85 days of operations without new revenue. See 600917 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Chongqing Gas Grp Corp Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Chongqing Gas Grp Corp Ltd from 2011 to 2024, covering 14 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 market value of Chongqing Gas Grp Corp Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 85 days CN¥887.93 Million CN¥10.41 Million/day CN¥- CN¥100.00 Million ▲ +2 days
2023 84 days CN¥694.33 Million CN¥8.31 Million/day CN¥- CN¥- ▲ +27 days
2022 56 days CN¥480.45 Million CN¥8.52 Million/day CN¥- CN¥24.09 Million ▲ +21 days
2021 36 days CN¥249.90 Million CN¥7.03 Million/day CN¥- CN¥31.00 Million ▲ +14 days
2020 21 days CN¥149.38 Million CN¥6.99 Million/day CN¥- CN¥- ▼ -27 days
2019 49 days CN¥268.16 Million CN¥5.49 Million/day CN¥- CN¥- ▼ -326 days
2018 375 days CN¥2.10 Billion CN¥5.60 Million/day CN¥- CN¥1.82 Billion ▲ +318 days
2017 57 days CN¥318.72 Million CN¥5.56 Million/day CN¥- CN¥- ▲ +0 days
2016 57 days CN¥308.83 Million CN¥5.39 Million/day CN¥- CN¥- ▼ -4 days
2015 61 days CN¥352.29 Million CN¥5.77 Million/day CN¥- CN¥- ▲ +9 days
2014 52 days CN¥243.30 Million CN¥4.67 Million/day CN¥- CN¥- ▼ -6 days
2013 58 days CN¥226.94 Million CN¥3.88 Million/day CN¥- CN¥- ▼ -8 days
2012 66 days CN¥247.56 Million CN¥3.73 Million/day CN¥- CN¥- ▲ +18 days
2011 49 days CN¥133.75 Million CN¥2.74 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)