Shenzhen Gas Corp Ltd (601139) — Defensive Interval Ratio

Latest as of March 2026: 88 days

Shenzhen Gas Corp Ltd (601139) has a Defensive Interval Ratio of 88 days as of March 2026. Defensive assets of CN¥4.25 Billion (cash CN¥-, short-term investments CN¥300.00 Million, receivables CN¥3.95 Billion) cover 88 days of daily cash needs of CN¥48.31 Million/day.

Defensive Interval Ratio

88 days
Days of operational coverage

Defensive Assets

CN¥4.25 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥48.31 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥17.63 Billion
CNY

Shenzhen Gas Corp Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Shenzhen Gas Corp Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 88 days, meaning defensive assets of CN¥4.25 Billion can fund 88 days of operations without new revenue. For the complete balance sheet picture, see Shenzhen Gas Corp Ltd asset portfolio.

Annual Defensive Interval Ratio for Shenzhen Gas Corp Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Gas Corp Ltd from 2006 to 2025, 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. See Shenzhen Gas Corp Ltd (601139) liquidity to equity ratio 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 82 days CN¥4.18 Billion CN¥50.76 Million/day CN¥- CN¥300.00 Million ▼ -5 days
2024 87 days CN¥4.72 Billion CN¥54.27 Million/day CN¥- CN¥- ▲ +12 days
2023 75 days CN¥4.40 Billion CN¥58.69 Million/day CN¥- CN¥- ▲ +7 days
2022 68 days CN¥3.96 Billion CN¥57.98 Million/day CN¥- CN¥10.00 Million ▼ -12 days
2021 80 days CN¥3.59 Billion CN¥44.88 Million/day CN¥- CN¥42.02 Million ▲ +43 days
2020 37 days CN¥1.03 Billion CN¥27.93 Million/day CN¥- CN¥90.16 Million ▼ -12 days
2019 48 days CN¥1.13 Billion CN¥23.35 Million/day CN¥- CN¥417.29 Million ▲ +16 days
2018 32 days CN¥544.22 Million CN¥16.93 Million/day CN¥- CN¥68.00 Million ▼ -12 days
2017 45 days CN¥1.00 Billion CN¥22.52 Million/day CN¥- CN¥581.20 Million ▲ +24 days
2016 20 days CN¥413.49 Million CN¥20.26 Million/day CN¥- CN¥- ▼ -6 days
2015 27 days CN¥521.77 Million CN¥19.50 Million/day CN¥- CN¥194.00 Million ▼ -28 days
2014 55 days CN¥820.23 Million CN¥15.04 Million/day CN¥- CN¥492.17 Million ▲ +30 days
2013 24 days CN¥329.16 Million CN¥13.50 Million/day CN¥- CN¥- ▼ -3 days
2012 27 days CN¥359.92 Million CN¥13.13 Million/day CN¥- CN¥- ▼ -11 days
2011 38 days CN¥528.04 Million CN¥13.72 Million/day CN¥- CN¥- ▼ -11 days
2010 49 days CN¥589.53 Million CN¥12.04 Million/day CN¥- CN¥- ▲ +3 days
2009 46 days CN¥401.82 Million CN¥8.66 Million/day CN¥- CN¥- ▲ +5 days
2008 42 days CN¥332.87 Million CN¥7.96 Million/day CN¥- CN¥- ▼ -23 days
2007 65 days CN¥361.50 Million CN¥5.56 Million/day CN¥- CN¥- ▼ -24 days
2006 89 days CN¥427.89 Million CN¥4.83 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)