Heilongjiang Transport Development Co Ltd (601188) — Defensive Interval Ratio

Latest as of March 2026: 141 days

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. Check 601188 goodwill-adjusted equity ratio to evaluate the tangible quality of 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

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

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. Also explore net asset momentum of Heilongjiang Transport Development Co Lt to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see 601188 company net worth.

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)