Chengdu Gas Group Co Ltd (603053) — Defensive Interval Ratio

Latest as of June 2026: 27 days

Chengdu Gas Group Co Ltd (603053) has a Defensive Interval Ratio of 27 days as of June 2026. Defensive assets of CN¥228.80 Million (cash CN¥-, short-term investments CN¥100.75 Million, receivables CN¥128.04 Million) cover 27 days of daily cash needs of CN¥8.46 Million/day.

Defensive Interval Ratio

27 days
Days of operational coverage

Defensive Assets

CN¥228.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.46 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.09 Billion
CNY

Chengdu Gas Group Co Ltd Defensive Interval Ratio (2015–2025)

This chart shows how Chengdu Gas Group Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 27 days, meaning defensive assets of CN¥228.80 Million can fund 27 days of operations without new revenue. For the complete balance sheet picture, see Chengdu Gas Group Co Ltd (603053) total assets.

Annual Defensive Interval Ratio for Chengdu Gas Group Co Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Chengdu Gas Group Co Ltd from 2015 to 2025, covering 11 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 603053 working capital efficiency 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)
2025 76 days CN¥604.85 Million CN¥8.01 Million/day CN¥- CN¥500.68 Million ▲ +10 days
2024 66 days CN¥552.75 Million CN¥8.38 Million/day CN¥- CN¥410.33 Million ▼ -9 days
2023 75 days CN¥650.55 Million CN¥8.71 Million/day CN¥- CN¥491.36 Million ▼ -5 days
2022 79 days CN¥577.50 Million CN¥7.29 Million/day CN¥- CN¥440.00 Million ▼ -10 days
2021 90 days CN¥587.43 Million CN¥6.56 Million/day CN¥- CN¥400.00 Million ▲ +60 days
2020 29 days CN¥213.54 Million CN¥7.31 Million/day CN¥- CN¥- ▲ +6 days
2019 23 days CN¥172.93 Million CN¥7.48 Million/day CN¥- CN¥- ▼ -9 days
2018 32 days CN¥226.97 Million CN¥6.99 Million/day CN¥- CN¥- ▼ -3 days
2017 36 days CN¥225.45 Million CN¥6.30 Million/day CN¥- CN¥- ▼ -58 days
2016 94 days CN¥440.33 Million CN¥4.70 Million/day CN¥- CN¥- ▼ -64 days
2015 158 days CN¥663.94 Million CN¥4.21 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)