Chongqing Constr Engineering (600939) — Defensive Interval Ratio

Latest as of March 2026: 114 days

Chongqing Constr Engineering (600939) has a Defensive Interval Ratio of 114 days as of March 2026. Defensive assets of CN¥20.94 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥20.94 Billion) cover 114 days of daily cash needs of CN¥183.28 Million/day. See working capital to net assets of Chongqing Constr Engineering to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

114 days
Days of operational coverage

Defensive Assets

CN¥20.94 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥183.28 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥66.90 Billion
CNY

Chongqing Constr Engineering Defensive Interval Ratio (2004–2025)

This chart shows how Chongqing Constr Engineering's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 114 days, meaning defensive assets of CN¥20.94 Billion can fund 114 days of operations without new revenue. See Chongqing Constr Engineering (600939) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Chongqing Constr Engineering (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Chongqing Constr Engineering from 2004 to 2025, covering 21 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 (600939) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 111 days CN¥21.40 Billion CN¥192.63 Million/day CN¥- CN¥- ▼ -165 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)