China State Construction Engineering Corp Ltd Defensive Interval Ratio
China State Construction Engineering Corp Ltd defensive interval ratio. China State Construction Engineering Corp Ltd (601668) has a Defensive Interval Ratio of 200 days as of September 2025. Defensive assets of CN¥1.05 Trillion (cash CN¥-, short-term investments CN¥15.98 Million, receivables CN¥1.05 Trillion) cover 200 days of daily cash needs of CN¥5.25 Billion/day. Explore 601668 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of China State Construction Engineering Corp Ltd (2005–2024)
Defensive interval ratio of China State Construction Engineering Corp Ltd from 2005 to 2024. This chart shows how China State Construction Engineering Corp Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 200 days, meaning defensive assets of CN¥1.05 Trillion can fund 200 days of operations without new revenue. Read 601668 total debt and obligations for a breakdown of total debt and financial obligations.
China State Construction Engineering Corp Ltd Defensive Interval Ratio by Year (2005–2024)
China State Construction Engineering Corp Ltd defensive interval ratio by year from 2005 to 2024. The table below presents the year-by-year Defensive Interval Ratio for China State Construction Engineering Corp Ltd from 2005 to 2024, 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. For the complete balance sheet picture, see balance sheet size of China State Construction Engineering Cor.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 173 days | CN¥836.65 Billion | CN¥4.83 Billion/day | CN¥- | CN¥15.18 Million | ▲ +33 days |
| 2023 | 140 days | CN¥611.12 Billion | CN¥4.36 Billion/day | CN¥- | CN¥11.50 Billion | ▼ -2 days |
| 2022 | 142 days | CN¥557.60 Billion | CN¥3.92 Billion/day | CN¥- | CN¥20.15 Million | ▲ +5 days |
| 2021 | 137 days | CN¥478.80 Billion | CN¥3.49 Billion/day | CN¥- | CN¥71.60 Million | ▼ -20 days |
| 2020 | 157 days | CN¥516.06 Billion | CN¥3.28 Billion/day | CN¥- | CN¥244.46 Million | ▲ +33 days |
| 2019 | 124 days | CN¥389.62 Billion | CN¥3.14 Billion/day | CN¥- | CN¥902.07 Million | ▼ -10 days |
| 2018 | 134 days | CN¥392.65 Billion | CN¥2.92 Billion/day | CN¥- | CN¥4.62 Billion | ▲ +46 days |
| 2017 | 89 days | CN¥214.93 Billion | CN¥2.43 Billion/day | CN¥- | CN¥4.57 Billion | ▲ +21 days |
| 2016 | 68 days | CN¥148.62 Billion | CN¥2.19 Billion/day | CN¥- | CN¥1.13 Billion | ▼ -6 days |
| 2015 | 74 days | CN¥123.42 Billion | CN¥1.67 Billion/day | CN¥- | CN¥1.13 Billion | ▼ -38 days |
| 2014 | 112 days | CN¥166.66 Billion | CN¥1.49 Billion/day | CN¥- | CN¥1.04 Billion | ▲ +33 days |
| 2013 | 78 days | CN¥100.18 Billion | CN¥1.28 Billion/day | CN¥- | CN¥815.10 Million | ▼ -31 days |
| 2012 | 109 days | CN¥115.70 Billion | CN¥1.06 Billion/day | CN¥- | CN¥1.01 Billion | ▼ -65 days |
| 2011 | 175 days | CN¥141.48 Billion | CN¥809.07 Million/day | CN¥- | CN¥780.38 Million | ▼ -4 days |
| 2010 | 179 days | CN¥108.40 Billion | CN¥605.98 Million/day | CN¥- | CN¥1.10 Billion | ▲ +66 days |
| 2009 | 113 days | CN¥50.17 Billion | CN¥445.20 Million/day | CN¥- | CN¥1.04 Billion | ▲ +15 days |
| 2008 | 97 days | CN¥35.69 Billion | CN¥366.29 Million/day | CN¥- | CN¥23.56 Million | ▼ -64 days |
| 2007 | 162 days | CN¥50.24 Billion | CN¥310.30 Million/day | CN¥- | CN¥110.68 Million | ▼ -25 days |
| 2006 | 187 days | CN¥44.10 Billion | CN¥236.30 Million/day | CN¥- | CN¥376.34 Million | ▼ -5 days |
| 2005 | 191 days | CN¥38.04 Billion | CN¥198.68 Million/day | CN¥- | CN¥79.34 Million | — |