China Railway Group Limited (601390) — Defensive Interval Ratio

Latest as of March 2026: 80 days

China Railway Group Limited (601390) has a Defensive Interval Ratio of 80 days as of March 2026. Defensive assets of CN¥293.26 Billion (cash CN¥-, short-term investments CN¥12.18 Billion, receivables CN¥281.09 Billion) cover 80 days of daily cash needs of CN¥3.67 Billion/day. Check 601390 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

80 days
Days of operational coverage

Defensive Assets

CN¥293.26 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.67 Billion
Current Liabilities ÷ 365

Current Liabilities

CN¥1.34 Trillion
CNY

China Railway Group Limited Defensive Interval Ratio (2004–2025)

This chart shows how China Railway Group Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 80 days, meaning defensive assets of CN¥293.26 Billion can fund 80 days of operations without new revenue. Also explore 601390 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for China Railway Group Limited (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for China Railway Group Limited from 2004 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. For live market cap and the full company financial profile, see market value of China Railway Group Limited.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 79 days CN¥301.68 Billion CN¥3.82 Billion/day CN¥- CN¥12.80 Billion ▼ -103 days
2024 182 days CN¥637.55 Billion CN¥3.50 Billion/day CN¥- CN¥12.02 Billion ▲ +37 days
2023 146 days CN¥402.88 Billion CN¥2.77 Billion/day CN¥- CN¥8.88 Billion ▲ +3 days
2022 142 days CN¥340.27 Billion CN¥2.39 Billion/day CN¥- CN¥10.18 Billion ▼ -4 days
2021 147 days CN¥316.44 Billion CN¥2.16 Billion/day CN¥- CN¥7.15 Billion ▼ -6 days
2020 152 days CN¥294.56 Billion CN¥1.93 Billion/day CN¥- CN¥5.06 Billion ▼ -1 days
2019 154 days CN¥285.14 Billion CN¥1.85 Billion/day CN¥- CN¥5.44 Billion ▼ -7 days
2018 161 days CN¥274.82 Billion CN¥1.71 Billion/day CN¥- CN¥4.29 Billion ▲ +148 days
2017 14 days CN¥21.62 Billion CN¥1.59 Billion/day CN¥- CN¥2.96 Billion ▼ -101 days
2016 114 days CN¥158.75 Billion CN¥1.39 Billion/day CN¥- CN¥123.47 Million ▲ +5 days
2015 110 days CN¥141.61 Billion CN¥1.29 Billion/day CN¥- CN¥144.23 Million ▼ -9 days
2014 119 days CN¥153.05 Billion CN¥1.29 Billion/day CN¥- CN¥108.75 Million ▼ -24 days
2013 142 days CN¥163.75 Billion CN¥1.15 Billion/day CN¥- CN¥132.34 Million ▲ +10 days
2012 133 days CN¥133.11 Billion CN¥1.00 Billion/day CN¥- CN¥205.22 Million ▼ -10 days
2011 143 days CN¥119.66 Billion CN¥837.18 Million/day CN¥- CN¥60.17 Million ▲ +3 days
2010 140 days CN¥101.47 Billion CN¥724.38 Million/day CN¥- CN¥152.99 Million ▼ -8 days
2009 148 days CN¥85.37 Billion CN¥575.63 Million/day CN¥- CN¥80.72 Million ▲ +5 days
2008 143 days CN¥65.04 Billion CN¥453.56 Million/day CN¥- CN¥141.21 Million ▲ +143 days
2007 0 days CN¥67.98 Million CN¥373.93 Million/day CN¥- CN¥165.79 Million ▼ -134 days
2006 134 days CN¥43.57 Billion CN¥325.16 Million/day CN¥- CN¥10.16 Million ▼ -29 days
2005 163 days CN¥36.40 Billion CN¥223.33 Million/day CN¥- CN¥154.80 Million ▼ -15 days
2004 178 days CN¥30.96 Billion CN¥174.22 Million/day CN¥- CN¥226.38 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)