China Communications Construction Co Ltd (601800) — Defensive Interval Ratio

Latest as of September 2025: 169 days

China Communications Construction Co Ltd (601800) has a Defensive Interval Ratio of 169 days as of September 2025. Defensive assets of CN¥455.16 Billion (cash CN¥-, short-term investments CN¥495.77 Million, receivables CN¥454.66 Billion) cover 169 days of daily cash needs of CN¥2.69 Billion/day. See 601800 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

169 days
Days of operational coverage

Defensive Assets

CN¥455.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.69 Billion
Current Liabilities ÷ 365

Current Liabilities

CN¥981.20 Billion
CNY

China Communications Construction Co Ltd Defensive Interval Ratio (2003–2024)

This chart shows how China Communications Construction Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 169 days, meaning defensive assets of CN¥455.16 Billion can fund 169 days of operations without new revenue. See China Communications Construction Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for China Communications Construction Co Ltd (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for China Communications Construction Co Ltd from 2003 to 2024, 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 601800 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 169 days CN¥401.36 Billion CN¥2.38 Billion/day CN¥- CN¥538.09 Million ▼ -58 days
2023 227 days CN¥473.28 Billion CN¥2.09 Billion/day CN¥- CN¥838.00 Million ▲ +56 days
2022 170 days CN¥308.75 Billion CN¥1.81 Billion/day CN¥- CN¥1.31 Billion ▲ +28 days
2021 143 days CN¥233.99 Billion CN¥1.64 Billion/day CN¥- CN¥1.93 Billion ▼ -21 days
2020 164 days CN¥261.71 Billion CN¥1.60 Billion/day CN¥- CN¥763.73 Million ▲ +27 days
2019 137 days CN¥197.37 Billion CN¥1.44 Billion/day CN¥- CN¥1.19 Billion ▼ -18 days
2018 155 days CN¥203.13 Billion CN¥1.31 Billion/day CN¥- CN¥404.19 Million ▲ +21 days
2017 134 days CN¥163.83 Billion CN¥1.22 Billion/day CN¥- CN¥3.37 Billion ▼ -14 days
2016 148 days CN¥171.57 Billion CN¥1.16 Billion/day CN¥- CN¥497.39 Million ▲ +39 days
2015 109 days CN¥110.88 Billion CN¥1.02 Billion/day CN¥- CN¥151.70 Million ▲ +37 days
2014 72 days CN¥66.50 Billion CN¥926.18 Million/day CN¥- CN¥197.22 Million ▼ -6 days
2013 77 days CN¥64.41 Billion CN¥832.81 Million/day CN¥- CN¥311.96 Million ▼ -65 days
2012 142 days CN¥98.13 Billion CN¥691.67 Million/day CN¥- CN¥85.45 Million ▼ -3 days
2011 145 days CN¥86.85 Billion CN¥598.32 Million/day CN¥- CN¥110.47 Million ▼ -77 days
2010 222 days CN¥115.75 Billion CN¥521.00 Million/day CN¥- CN¥114.84 Million ▲ +222 days
2009 0 days CN¥115.74 Million CN¥424.40 Million/day CN¥- CN¥115.74 Million ▼ -235 days
2008 235 days CN¥90.53 Billion CN¥384.52 Million/day CN¥- CN¥1.43 Billion ▲ +8 days
2007 228 days CN¥57.81 Billion CN¥254.11 Million/day CN¥- CN¥667.96 Million ▲ +223 days
2006 4 days CN¥912.77 Million CN¥207.96 Million/day CN¥- CN¥15.10 Million ▼ -115 days
2005 119 days CN¥18.57 Billion CN¥155.75 Million/day CN¥- CN¥117.51 Million ▼ -2 days
2004 122 days CN¥15.68 Billion CN¥128.82 Million/day CN¥- CN¥124.95 Million ▼ -5 days
2003 127 days CN¥12.84 Billion CN¥101.51 Million/day CN¥- CN¥244.28 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)