Sichuan Expressway Co Ltd (601107) — Defensive Interval Ratio

Latest as of June 2026: 3 days

Sichuan Expressway Co Ltd (601107) has a Defensive Interval Ratio of 3 days as of June 2026. Defensive assets of CN¥61.61 Million (cash CN¥-, short-term investments CN¥1.14 Million, receivables CN¥60.47 Million) cover 3 days of daily cash needs of CN¥19.07 Million/day.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

CN¥61.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥19.07 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.96 Billion
CNY

Sichuan Expressway Co Ltd Defensive Interval Ratio (2002–2025)

This chart shows how Sichuan Expressway Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 3 days, meaning defensive assets of CN¥61.61 Million can fund 3 days of operations without new revenue. For the complete balance sheet picture, see Sichuan Expressway Co Ltd total assets.

Annual Defensive Interval Ratio for Sichuan Expressway Co Ltd (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sichuan Expressway Co Ltd from 2002 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. See 601107 working capital efficiency 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 11 days CN¥114.33 Million CN¥10.17 Million/day CN¥- CN¥519.51K ▼ -20 days
2024 31 days CN¥468.41 Million CN¥14.91 Million/day CN¥- CN¥490.54K ▲ +11 days
2023 20 days CN¥345.22 Million CN¥17.23 Million/day CN¥- CN¥366.25K ▼ -15 days
2022 35 days CN¥370.17 Million CN¥10.66 Million/day CN¥- CN¥365.16K ▼ -62 days
2021 97 days CN¥922.17 Million CN¥9.50 Million/day CN¥- CN¥416.92K ▲ +59 days
2020 38 days CN¥914.45 Million CN¥24.30 Million/day CN¥- CN¥494.06K ▼ -18 days
2019 56 days CN¥1.09 Billion CN¥19.59 Million/day CN¥- CN¥73.93 Million ▲ +3 days
2018 53 days CN¥772.09 Million CN¥14.69 Million/day CN¥- CN¥- ▲ +12 days
2017 40 days CN¥621.87 Million CN¥15.40 Million/day CN¥- CN¥- ▼ -22 days
2016 63 days CN¥1.23 Billion CN¥19.67 Million/day CN¥- CN¥85.95K ▼ -32 days
2015 94 days CN¥1.36 Billion CN¥14.41 Million/day CN¥- CN¥- ▼ -11 days
2014 105 days CN¥1.54 Billion CN¥14.62 Million/day CN¥- CN¥- ▲ +48 days
2013 58 days CN¥589.16 Million CN¥10.21 Million/day CN¥- CN¥- ▲ +7 days
2012 51 days CN¥383.50 Million CN¥7.59 Million/day CN¥- CN¥- ▲ +27 days
2011 24 days CN¥273.23 Million CN¥11.37 Million/day CN¥- CN¥- ▲ +11 days
2010 13 days CN¥75.32 Million CN¥5.69 Million/day CN¥- CN¥- ▲ +7 days
2009 6 days CN¥42.58 Million CN¥7.28 Million/day CN¥- CN¥- ▼ -65 days
2008 70 days CN¥358.79 Million CN¥5.10 Million/day CN¥- CN¥- ▲ +58 days
2007 12 days CN¥61.32 Million CN¥5.15 Million/day CN¥- CN¥- ▲ +5 days
2006 7 days CN¥38.08 Million CN¥5.44 Million/day CN¥- CN¥- ▼ -46 days
2003 53 days CN¥106.52 Million CN¥2.02 Million/day CN¥- CN¥- ▲ +49 days
2002 4 days CN¥15.03 Million CN¥3.95 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)