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

Latest as of March 2026: 76 days

Chongqing Gas Grp Corp Ltd (600917) has a Defensive Interval Ratio of 76 days as of March 2026. Defensive assets of CN¥793.06 Million (cash CN¥-, short-term investments CN¥10.94 Million, receivables CN¥782.12 Million) cover 76 days of daily cash needs of CN¥10.48 Million/day.

Defensive Interval Ratio

76 days
Days of operational coverage

Defensive Assets

CN¥793.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥10.48 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.82 Billion
CNY

Chongqing Gas Grp Corp Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Chongqing Gas Grp Corp Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 76 days, meaning defensive assets of CN¥793.06 Million can fund 76 days of operations without new revenue. For the complete balance sheet picture, see 600917 asset base.

Annual Defensive Interval Ratio for Chongqing Gas Grp Corp Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Chongqing Gas Grp Corp Ltd from 2009 to 2025, covering 17 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Chongqing Gas Grp Corp Ltd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 77 days CN¥787.23 Million CN¥10.25 Million/day CN¥- CN¥- ▼ -38 days
2024 115 days CN¥1.20 Billion CN¥10.41 Million/day CN¥- CN¥100.00 Million ▼ -8 days
2023 122 days CN¥1.02 Billion CN¥8.31 Million/day CN¥- CN¥- ▲ +52 days
2022 70 days CN¥597.19 Million CN¥8.52 Million/day CN¥- CN¥24.09 Million ▲ +31 days
2021 39 days CN¥275.93 Million CN¥7.03 Million/day CN¥- CN¥31.00 Million ▼ -2 days
2020 41 days CN¥284.91 Million CN¥6.99 Million/day CN¥- CN¥- ▼ -19 days
2019 60 days CN¥330.85 Million CN¥5.49 Million/day CN¥- CN¥- ▼ -304 days
2018 364 days CN¥2.04 Billion CN¥5.60 Million/day CN¥- CN¥1.82 Billion ▲ +319 days
2017 45 days CN¥251.50 Million CN¥5.56 Million/day CN¥- CN¥- ▼ -12 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¥- ▼ -14 days
2010 63 days CN¥168.15 Million CN¥2.66 Million/day CN¥- CN¥- ▼ -59 days
2009 122 days CN¥435.79 Million CN¥3.56 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)