Heilongjiang Transport Development Co Ltd Defensive Interval Ratio

Latest as of March 2026: 141 days

Heilongjiang Transport Development Co Ltd defensive interval ratio. Heilongjiang Transport Development Co Ltd (601188) has a Defensive Interval Ratio of 141 days as of March 2026. Defensive assets of CN¥134.68 Million (cash CN¥-, short-term investments CN¥8.78 Million, receivables CN¥125.91 Million) cover 141 days of daily cash needs of CN¥952.33K/day. See 601188 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

141 days
Days of operational coverage

Defensive Assets

CN¥134.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥952.33K
Current Liabilities ÷ 365

Current Liabilities

CN¥347.60 Million
CNY

Defensive Interval Ratio of Heilongjiang Transport Development Co Ltd (2007–2025)

Defensive interval ratio of Heilongjiang Transport Development Co Ltd from 2007 to 2025. This chart shows how Heilongjiang Transport Development Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 141 days, meaning defensive assets of CN¥134.68 Million can fund 141 days of operations without new revenue. Check asset resilience ratio of Heilongjiang Transport Development Co Lt to evaluate the company's liquid asset resilience ratio.

Heilongjiang Transport Development Co Ltd Defensive Interval Ratio by Year (2007–2025)

Heilongjiang Transport Development Co Ltd defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Heilongjiang Transport Development Co Ltd from 2007 to 2025, covering 19 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 the complete balance sheet picture, see 601188 total asset value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 43 days CN¥44.25 Million CN¥1.02 Million/day CN¥- CN¥10.23 Million ▲ +0 days
2024 43 days CN¥55.78 Million CN¥1.29 Million/day CN¥- CN¥15.97 Million ▼ -45 days
2023 88 days CN¥81.92 Million CN¥934.73K/day CN¥- CN¥23.01 Million ▲ +43 days
2022 45 days CN¥85.19 Million CN¥1.89 Million/day CN¥- CN¥40.05 Million ▼ -13 days
2021 58 days CN¥53.31 Million CN¥925.51K/day CN¥- CN¥43.48 Million ▼ -97 days
2020 154 days CN¥200.76 Million CN¥1.30 Million/day CN¥- CN¥107.08 Million ▲ +72 days
2019 83 days CN¥126.99 Million CN¥1.54 Million/day CN¥- CN¥103.48 Million ▲ +37 days
2018 45 days CN¥101.80 Million CN¥2.24 Million/day CN¥- CN¥82.32 Million ▼ -14 days
2017 59 days CN¥128.48 Million CN¥2.17 Million/day CN¥- CN¥102.71 Million ▲ +36 days
2016 23 days CN¥103.23 Million CN¥4.40 Million/day CN¥- CN¥81.02 Million ▼ -17 days
2015 41 days CN¥118.34 Million CN¥2.91 Million/day CN¥- CN¥79.65 Million ▼ -7 days
2014 48 days CN¥88.45 Million CN¥1.86 Million/day CN¥- CN¥49.68 Million ▲ +10 days
2013 38 days CN¥77.10 Million CN¥2.03 Million/day CN¥- CN¥30.24 Million ▼ -11 days
2012 49 days CN¥77.18 Million CN¥1.56 Million/day CN¥- CN¥41.72 Million ▼ -63 days
2011 113 days CN¥72.94 Million CN¥647.47K/day CN¥- CN¥38.90 Million ▼ -518 days
2010 631 days CN¥367.91 Million CN¥583.36K/day CN¥- CN¥29.66 Million ▲ +585 days
2009 45 days CN¥84.38 Million CN¥1.87 Million/day CN¥- CN¥29.72 Million ▼ -33 days
2008 78 days CN¥104.98 Million CN¥1.34 Million/day CN¥- CN¥43.05 Million ▲ +43 days
2007 35 days CN¥21.95 Million CN¥626.00K/day CN¥- CN¥21.95 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)