Daqin Railway Co Ltd (601006) — Defensive Interval Ratio

Latest as of March 2026: 137 days

Daqin Railway Co Ltd (601006) has a Defensive Interval Ratio of 137 days as of March 2026. Defensive assets of CN¥5.16 Billion (cash CN¥-, short-term investments CN¥50.00K, receivables CN¥5.16 Billion) cover 137 days of daily cash needs of CN¥37.56 Million/day. Check Daqin Railway Co Ltd (601006) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

137 days
Days of operational coverage

Defensive Assets

CN¥5.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥37.56 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥13.71 Billion
CNY

Daqin Railway Co Ltd Defensive Interval Ratio (2004–2025)

This chart shows how Daqin Railway Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 137 days, meaning defensive assets of CN¥5.16 Billion can fund 137 days of operations without new revenue. Also explore 601006 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Daqin Railway Co Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Daqin Railway Co Ltd from 2004 to 2025, covering 22 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 Daqin Railway Co Ltd (601006) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 92 days CN¥4.13 Billion CN¥45.04 Million/day CN¥- CN¥- ▼ -182 days
2024 274 days CN¥11.48 Billion CN¥41.89 Million/day CN¥- CN¥- ▲ +28 days
2023 246 days CN¥10.48 Billion CN¥42.60 Million/day CN¥- CN¥- ▼ -23 days
2022 269 days CN¥12.82 Billion CN¥47.72 Million/day CN¥- CN¥- ▲ +67 days
2021 201 days CN¥10.03 Billion CN¥49.79 Million/day CN¥- CN¥- ▼ -101 days
2020 303 days CN¥11.15 Billion CN¥36.82 Million/day CN¥- CN¥- ▲ +49 days
2019 253 days CN¥9.84 Billion CN¥38.82 Million/day CN¥- CN¥- ▲ +70 days
2018 183 days CN¥9.18 Billion CN¥50.16 Million/day CN¥- CN¥- ▼ -44 days
2017 227 days CN¥10.25 Billion CN¥45.09 Million/day CN¥- CN¥- ▲ +82 days
2016 145 days CN¥8.71 Billion CN¥59.89 Million/day CN¥- CN¥- ▲ +72 days
2015 73 days CN¥3.12 Billion CN¥42.68 Million/day CN¥- CN¥- ▲ +27 days
2014 46 days CN¥2.36 Billion CN¥51.34 Million/day CN¥- CN¥- ▲ +7 days
2013 39 days CN¥2.09 Billion CN¥53.83 Million/day CN¥- CN¥- ▼ -50 days
2012 89 days CN¥3.99 Billion CN¥44.75 Million/day CN¥- CN¥- ▲ +35 days
2011 54 days CN¥2.76 Billion CN¥51.01 Million/day CN¥- CN¥- ▲ +19 days
2010 35 days CN¥2.81 Billion CN¥80.08 Million/day CN¥- CN¥- ▼ -48 days
2009 83 days CN¥2.62 Billion CN¥31.62 Million/day CN¥- CN¥- ▲ +51 days
2008 32 days CN¥1.94 Billion CN¥60.56 Million/day CN¥- CN¥- ▲ +5 days
2007 27 days CN¥1.01 Billion CN¥37.18 Million/day CN¥- CN¥- ▼ -35 days
2006 62 days CN¥974.45 Million CN¥15.77 Million/day CN¥- CN¥- ▲ +55 days
2005 7 days CN¥376.57 Million CN¥53.72 Million/day CN¥- CN¥- ▲ +5 days
2004 2 days CN¥12.82 Million CN¥5.21 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)