Chongqing Constr Engineering (600939) — Defensive Interval Ratio

Latest as of September 2025: 279 days

Chongqing Constr Engineering (600939) has a Defensive Interval Ratio of 279 days as of September 2025. Defensive assets of CN¥53.47 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥53.47 Billion) cover 279 days of daily cash needs of CN¥191.56 Million/day. Check tangible equity quality of Chongqing Constr Engineering to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

279 days
Days of operational coverage

Defensive Assets

CN¥53.47 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥191.56 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥69.92 Billion
CNY

Chongqing Constr Engineering Defensive Interval Ratio (2004–2024)

This chart shows how Chongqing Constr Engineering's Defensive Interval Ratio has evolved across 20 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 279 days, meaning defensive assets of CN¥53.47 Billion can fund 279 days of operations without new revenue. Also explore 600939 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Chongqing Constr Engineering (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Chongqing Constr Engineering from 2004 to 2024, covering 20 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 Chongqing Constr Engineering market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 277 days CN¥54.17 Billion CN¥195.86 Million/day CN¥- CN¥- ▼ -5 days
2023 282 days CN¥54.87 Billion CN¥194.83 Million/day CN¥- CN¥- ▲ +22 days
2022 260 days CN¥47.11 Billion CN¥181.32 Million/day CN¥- CN¥- ▼ -1 days
2021 261 days CN¥42.30 Billion CN¥162.04 Million/day CN¥- CN¥- ▲ +27 days
2020 234 days CN¥35.70 Billion CN¥152.75 Million/day CN¥- CN¥- ▲ +121 days
2019 113 days CN¥16.86 Billion CN¥149.29 Million/day CN¥- CN¥- ▲ +2 days
2018 111 days CN¥16.24 Billion CN¥146.82 Million/day CN¥- CN¥- ▲ +6 days
2017 105 days CN¥15.12 Billion CN¥144.55 Million/day CN¥- CN¥- ▲ +10 days
2016 94 days CN¥13.63 Billion CN¥144.40 Million/day CN¥- CN¥- ▼ -6 days
2015 101 days CN¥13.03 Billion CN¥129.21 Million/day CN¥- CN¥- ▲ +3 days
2014 97 days CN¥10.65 Billion CN¥109.26 Million/day CN¥- CN¥- ▲ +12 days
2013 86 days CN¥9.39 Billion CN¥109.38 Million/day CN¥- CN¥- ▲ +25 days
2012 61 days CN¥5.50 Billion CN¥90.42 Million/day CN¥- CN¥- ▼ -67 days
2011 127 days CN¥10.04 Billion CN¥78.78 Million/day CN¥- CN¥- ▼ -19 days
2010 147 days CN¥8.08 Billion CN¥55.11 Million/day CN¥- CN¥- ▲ +141 days
2008 6 days CN¥204.82 Million CN¥33.66 Million/day CN¥- CN¥- ▼ -15 days
2007 21 days CN¥374.64 Million CN¥17.92 Million/day CN¥- CN¥- ▼ -8 days
2006 29 days CN¥370.29 Million CN¥12.86 Million/day CN¥- CN¥200.00K ▼ -198 days
2005 227 days CN¥2.58 Billion CN¥11.37 Million/day CN¥- CN¥447.00K ▼ -10 days
2004 237 days CN¥2.36 Billion CN¥9.94 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)