Beijing-Shanghai High Speed Railway Co Ltd Defensive Interval Ratio
Beijing-Shanghai High Speed Railway Co Ltd defensive interval ratio. Beijing-Shanghai High Speed Railway Co Ltd (601816) has a Defensive Interval Ratio of 72 days as of March 2026. Defensive assets of CN¥1.78 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.78 Billion) cover 72 days of daily cash needs of CN¥24.88 Million/day. See how liquid is Beijing-Shanghai High Speed Railway Co L's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Beijing-Shanghai High Speed Railway Co Ltd (2016–2025)
Defensive interval ratio of Beijing-Shanghai High Speed Railway Co Ltd from 2016 to 2025. This chart shows how Beijing-Shanghai High Speed Railway Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 72 days, meaning defensive assets of CN¥1.78 Billion can fund 72 days of operations without new revenue. Read total liabilities of Beijing-Shanghai High Speed Railway Co L for a breakdown of total debt and financial obligations.
Beijing-Shanghai High Speed Railway Co Ltd Defensive Interval Ratio by Year (2016–2025)
Beijing-Shanghai High Speed Railway Co Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Beijing-Shanghai High Speed Railway Co Ltd from 2016 to 2025, covering 10 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 Beijing-Shanghai High Speed Railway Co L balance sheet assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 43 days | CN¥1.13 Billion | CN¥25.90 Million/day | CN¥- | CN¥- | ▼ -33 days |
| 2024 | 77 days | CN¥1.72 Billion | CN¥22.38 Million/day | CN¥- | CN¥- | ▲ +43 days |
| 2023 | 34 days | CN¥1.37 Billion | CN¥40.37 Million/day | CN¥- | CN¥- | ▲ +7 days |
| 2022 | 27 days | CN¥685.55 Million | CN¥25.49 Million/day | CN¥- | CN¥- | ▲ +16 days |
| 2021 | 11 days | CN¥272.85 Million | CN¥24.58 Million/day | CN¥- | CN¥- | ▼ -48 days |
| 2020 | 59 days | CN¥2.30 Billion | CN¥39.06 Million/day | CN¥- | CN¥- | ▼ -179 days |
| 2019 | 238 days | CN¥3.58 Billion | CN¥15.05 Million/day | CN¥- | CN¥- | ▲ +117 days |
| 2018 | 121 days | CN¥1.69 Billion | CN¥13.98 Million/day | CN¥- | CN¥- | ▲ +45 days |
| 2017 | 77 days | CN¥1.86 Billion | CN¥24.27 Million/day | CN¥- | CN¥- | ▼ -18 days |
| 2016 | 95 days | CN¥2.14 Billion | CN¥22.51 Million/day | CN¥- | CN¥- | — |