Shaanxi Construction Machinery Co Ltd (600984) — Defensive Interval Ratio

Latest as of September 2025: 374 days

Shaanxi Construction Machinery Co Ltd (600984) has a Defensive Interval Ratio of 374 days as of September 2025. Defensive assets of CN¥4.45 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥4.45 Billion) cover 374 days of daily cash needs of CN¥11.89 Million/day. Check 600984 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

374 days
Days of operational coverage

Defensive Assets

CN¥4.45 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥11.89 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.34 Billion
CNY

Shaanxi Construction Machinery Co Ltd Defensive Interval Ratio (2001–2024)

This chart shows how Shaanxi Construction Machinery Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 374 days, meaning defensive assets of CN¥4.45 Billion can fund 374 days of operations without new revenue. Also explore 600984 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shaanxi Construction Machinery Co Ltd (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shaanxi Construction Machinery Co Ltd from 2001 to 2024, covering 24 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 how much is Shaanxi Construction Machinery Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 285 days CN¥4.90 Billion CN¥17.19 Million/day CN¥- CN¥- ▲ +16 days
2023 269 days CN¥5.33 Billion CN¥19.78 Million/day CN¥- CN¥- ▼ -79 days
2022 348 days CN¥5.91 Billion CN¥16.98 Million/day CN¥- CN¥- ▲ +88 days
2021 260 days CN¥5.49 Billion CN¥21.07 Million/day CN¥- CN¥- ▲ +6 days
2020 255 days CN¥4.17 Billion CN¥16.37 Million/day CN¥- CN¥- ▲ +33 days
2019 221 days CN¥2.81 Billion CN¥12.73 Million/day CN¥- CN¥- ▲ +21 days
2018 200 days CN¥2.00 Billion CN¥9.98 Million/day CN¥- CN¥- ▼ -66 days
2017 267 days CN¥1.96 Billion CN¥7.37 Million/day CN¥- CN¥- ▲ +34 days
2016 232 days CN¥1.43 Billion CN¥6.16 Million/day CN¥- CN¥- ▼ -42 days
2015 274 days CN¥1.40 Billion CN¥5.11 Million/day CN¥- CN¥- ▼ -140 days
2014 414 days CN¥493.94 Million CN¥1.19 Million/day CN¥- CN¥- ▼ -145 days
2013 559 days CN¥536.98 Million CN¥961.37K/day CN¥- CN¥- ▲ +308 days
2012 251 days CN¥494.15 Million CN¥1.97 Million/day CN¥- CN¥- ▲ +11 days
2011 240 days CN¥383.21 Million CN¥1.60 Million/day CN¥- CN¥- ▲ +24 days
2010 215 days CN¥334.88 Million CN¥1.56 Million/day CN¥- CN¥- ▲ +210 days
2009 6 days CN¥7.62 Million CN¥1.34 Million/day CN¥- CN¥- ▼ -102 days
2008 108 days CN¥137.10 Million CN¥1.27 Million/day CN¥- CN¥- ▼ -57 days
2007 165 days CN¥168.99 Million CN¥1.02 Million/day CN¥- CN¥- ▲ +7 days
2006 158 days CN¥152.16 Million CN¥964.82K/day CN¥- CN¥81.60K ▼ -14 days
2005 172 days CN¥190.04 Million CN¥1.10 Million/day CN¥- CN¥81.60K ▲ +46 days
2004 126 days CN¥169.87 Million CN¥1.35 Million/day CN¥- CN¥81.60K ▲ +69 days
2003 57 days CN¥46.72 Million CN¥818.36K/day CN¥- CN¥81.60K ▼ -1 days
2002 58 days CN¥42.78 Million CN¥737.04K/day CN¥- CN¥81.60K ▼ -84 days
2001 142 days CN¥56.79 Million CN¥400.31K/day CN¥- CN¥81.60K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)