China Railway Construction Corp Ltd (601186) — Defensive Interval Ratio

Latest as of March 2026: 77 days

China Railway Construction Corp Ltd (601186) has a Defensive Interval Ratio of 77 days as of March 2026. Defensive assets of CN¥258.33 Billion (cash CN¥-, short-term investments CN¥1.49 Billion, receivables CN¥256.84 Billion) cover 77 days of daily cash needs of CN¥3.37 Billion/day.

Defensive Interval Ratio

77 days
Days of operational coverage

Defensive Assets

CN¥258.33 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.37 Billion
Current Liabilities ÷ 365

Current Liabilities

CN¥1.23 Trillion
CNY

China Railway Construction Corp Ltd Defensive Interval Ratio (2002–2025)

This chart shows how China Railway Construction Corp Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 77 days, meaning defensive assets of CN¥258.33 Billion can fund 77 days of operations without new revenue. For the complete balance sheet picture, see how large is China Railway Construction Corp Ltd's balance sheet.

Annual Defensive Interval Ratio for China Railway Construction Corp Ltd (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for China Railway Construction Corp Ltd from 2002 to 2025, 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. See 601186 current assets 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 73 days CN¥242.03 Billion CN¥3.32 Billion/day CN¥- CN¥1.01 Billion ▼ -118 days
2024 191 days CN¥581.74 Billion CN¥3.05 Billion/day CN¥- CN¥1.53 Billion ▼ -4 days
2023 195 days CN¥534.07 Billion CN¥2.73 Billion/day CN¥- CN¥8.61 Billion ▲ +29 days
2022 166 days CN¥425.86 Billion CN¥2.56 Billion/day CN¥- CN¥961.30 Million ▲ +3 days
2021 163 days CN¥372.00 Billion CN¥2.28 Billion/day CN¥- CN¥460.06 Million ▲ +12 days
2020 151 days CN¥319.33 Billion CN¥2.11 Billion/day CN¥- CN¥587.02 Million ▼ -2 days
2019 154 days CN¥290.54 Billion CN¥1.89 Billion/day CN¥- CN¥3.59 Billion ▲ +3 days
2018 151 days CN¥247.28 Billion CN¥1.64 Billion/day CN¥- CN¥3.34 Billion ▲ +42 days
2017 109 days CN¥162.06 Billion CN¥1.49 Billion/day CN¥- CN¥489.71 Million ▼ -1 days
2016 110 days CN¥147.61 Billion CN¥1.35 Billion/day CN¥- CN¥323.38 Million ▲ +2 days
2015 107 days CN¥142.50 Billion CN¥1.33 Billion/day CN¥- CN¥218.44 Million ▼ -4 days
2014 112 days CN¥131.06 Billion CN¥1.17 Billion/day CN¥- CN¥110.20 Million ▲ +7 days
2013 104 days CN¥111.79 Billion CN¥1.07 Billion/day CN¥- CN¥123.16 Million ▼ -13 days
2012 117 days CN¥118.62 Billion CN¥1.01 Billion/day CN¥- CN¥115.03 Million ▼ -83 days
2011 201 days CN¥175.24 Billion CN¥873.26 Million/day CN¥- CN¥46.92 Million ▲ +201 days
2010 0 days CN¥4.31 Million CN¥719.83 Million/day CN¥- CN¥75.49 Million ▼ -114 days
2009 114 days CN¥64.83 Billion CN¥568.75 Million/day CN¥- CN¥97.34 Million ▲ +3 days
2008 111 days CN¥47.87 Billion CN¥433.07 Million/day CN¥- CN¥32.85 Million ▼ -32 days
2007 143 days CN¥53.93 Billion CN¥378.47 Million/day CN¥- CN¥125.13 Million ▼ -10 days
2006 153 days CN¥44.02 Billion CN¥288.03 Million/day CN¥- CN¥65.23 Million ▲ +1 days
2005 152 days CN¥34.68 Billion CN¥227.94 Million/day CN¥- CN¥98.98 Million ▼ -14 days
2004 166 days CN¥29.50 Billion CN¥177.24 Million/day CN¥- CN¥325.66 Million ▼ -36 days
2003 203 days CN¥23.50 Billion CN¥115.84 Million/day CN¥- CN¥170.69 Million ▼ -3 days
2002 206 days CN¥20.62 Billion CN¥100.29 Million/day CN¥- CN¥171.43 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)