CRRC Corp Ltd Class A (601766) — Defensive Interval Ratio

Latest as of September 2025: 230 days

CRRC Corp Ltd Class A (601766) has a Defensive Interval Ratio of 230 days as of September 2025. Defensive assets of CN¥209.45 Billion (cash CN¥-, short-term investments CN¥8.13 Billion, receivables CN¥201.32 Billion) cover 230 days of daily cash needs of CN¥909.64 Million/day. Check CRRC Corp Ltd Class A tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

230 days
Days of operational coverage

Defensive Assets

CN¥209.45 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥909.64 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥332.02 Billion
CNY

CRRC Corp Ltd Class A Defensive Interval Ratio (2005–2024)

This chart shows how CRRC Corp Ltd Class A's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 230 days, meaning defensive assets of CN¥209.45 Billion can fund 230 days of operations without new revenue. Also explore 601766 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for CRRC Corp Ltd Class A (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for CRRC Corp Ltd Class A 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 CRRC Corp Ltd Class A market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 234 days CN¥178.89 Billion CN¥763.58 Million/day CN¥- CN¥8.22 Billion ▼ -16 days
2023 250 days CN¥171.57 Billion CN¥686.05 Million/day CN¥- CN¥8.93 Billion ▼ -11 days
2022 261 days CN¥162.74 Billion CN¥623.02 Million/day CN¥- CN¥10.43 Billion ▼ -5 days
2021 266 days CN¥157.01 Billion CN¥590.57 Million/day CN¥- CN¥10.69 Billion ▲ +10 days
2020 256 days CN¥138.70 Billion CN¥541.08 Million/day CN¥- CN¥5.80 Billion ▲ +20 days
2019 236 days CN¥129.57 Billion CN¥548.40 Million/day CN¥- CN¥9.18 Billion ▲ +7 days
2018 229 days CN¥118.42 Billion CN¥516.03 Million/day CN¥- CN¥7.25 Billion ▲ +5 days
2017 224 days CN¥124.89 Billion CN¥557.51 Million/day CN¥- CN¥2.57 Billion ▲ +16 days
2016 208 days CN¥104.83 Billion CN¥504.73 Million/day CN¥- CN¥731.92 Million ▲ +6 days
2015 202 days CN¥93.54 Billion CN¥463.26 Million/day CN¥- CN¥3.42 Million ▼ -125 days
2014 326 days CN¥76.43 Billion CN¥234.12 Million/day CN¥- CN¥5.82K ▲ +89 days
2013 237 days CN¥43.55 Billion CN¥183.56 Million/day CN¥- CN¥10.99 Million ▲ +42 days
2012 195 days CN¥32.90 Billion CN¥168.60 Million/day CN¥- CN¥9.59 Million ▲ +76 days
2011 119 days CN¥19.26 Billion CN¥162.15 Million/day CN¥- CN¥47.64 Million ▼ -8 days
2010 127 days CN¥14.85 Billion CN¥116.88 Million/day CN¥- CN¥17.51 Million ▲ +23 days
2009 104 days CN¥8.45 Billion CN¥81.60 Million/day CN¥- CN¥24.25 Million ▼ -9 days
2008 112 days CN¥7.24 Billion CN¥64.63 Million/day CN¥- CN¥100.00 Million ▲ +6 days
2007 107 days CN¥6.33 Billion CN¥59.40 Million/day CN¥- CN¥1.31 Billion ▼ -13 days
2006 120 days CN¥5.36 Billion CN¥44.71 Million/day CN¥- CN¥1.15 Billion ▼ -21 days
2005 141 days CN¥5.83 Billion CN¥41.30 Million/day CN¥- CN¥1.20 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)