China State Construction Engineering Corp Ltd (601668) — Defensive Interval Ratio

Latest as of September 2025: 200 days

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. See 601668 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

200 days
Days of operational coverage

Defensive Assets

CN¥1.05 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.25 Billion
Current Liabilities ÷ 365

Current Liabilities

CN¥1.92 Trillion
CNY

China State Construction Engineering Corp Ltd Defensive Interval Ratio (2005–2024)

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. See 601668 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for China State Construction Engineering Corp Ltd (2005–2024)

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 live market cap and the full company financial profile, see 601668 market cap.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)