China Shipbuilding Industry Co Ltd (601989) — Defensive Interval Ratio

Latest as of June 2025: 36 days

China Shipbuilding Industry Co Ltd (601989) has a Defensive Interval Ratio of 36 days as of June 2025. Defensive assets of CN¥10.92 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥10.92 Billion) cover 36 days of daily cash needs of CN¥306.16 Million/day.

Defensive Interval Ratio

36 days
Days of operational coverage

Defensive Assets

CN¥10.92 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥306.16 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥111.75 Billion
CNY

China Shipbuilding Industry Co Ltd Defensive Interval Ratio (2008–2024)

This chart shows how China Shipbuilding Industry Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 36 days, meaning defensive assets of CN¥10.92 Billion can fund 36 days of operations without new revenue. For the complete balance sheet picture, see how large is China Shipbuilding Industry Co Ltd's balance sheet.

Annual Defensive Interval Ratio for China Shipbuilding Industry Co Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for China Shipbuilding Industry Co Ltd from 2008 to 2024, covering 17 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See China Shipbuilding Industry Co Ltd (601989) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 29 days CN¥9.09 Billion CN¥314.62 Million/day CN¥- CN¥- ▼ -5 days
2023 34 days CN¥8.57 Billion CN¥249.81 Million/day CN¥- CN¥- ▼ -6 days
2022 41 days CN¥8.88 Billion CN¥218.15 Million/day CN¥- CN¥- ▲ +3 days
2021 38 days CN¥8.11 Billion CN¥214.12 Million/day CN¥- CN¥- ▲ +1 days
2020 37 days CN¥7.36 Billion CN¥197.41 Million/day CN¥- CN¥- ▼ -26 days
2019 63 days CN¥12.94 Billion CN¥205.50 Million/day CN¥- CN¥- ▼ -19 days
2018 82 days CN¥15.84 Billion CN¥192.89 Million/day CN¥- CN¥- ▲ +17 days
2017 65 days CN¥15.44 Billion CN¥237.34 Million/day CN¥- CN¥250.00 Million ▼ -9 days
2016 74 days CN¥19.42 Billion CN¥261.26 Million/day CN¥- CN¥2.50 Billion ▼ -11 days
2015 85 days CN¥25.70 Billion CN¥300.90 Million/day CN¥- CN¥- ▼ -1 days
2014 86 days CN¥24.93 Billion CN¥288.64 Million/day CN¥- CN¥- ▼ -11 days
2013 97 days CN¥25.19 Billion CN¥259.32 Million/day CN¥- CN¥- ▲ +1 days
2012 96 days CN¥26.76 Billion CN¥279.45 Million/day CN¥- CN¥- ▼ -14 days
2011 109 days CN¥25.73 Billion CN¥234.96 Million/day CN¥- CN¥- ▼ -58 days
2010 168 days CN¥7.70 Billion CN¥45.88 Million/day CN¥- CN¥- ▲ +64 days
2009 103 days CN¥4.45 Billion CN¥43.05 Million/day CN¥- CN¥- ▲ +48 days
2008 55 days CN¥2.77 Billion CN¥50.10 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)