China Building Material (603060) — Defensive Interval Ratio

Latest as of September 2025: 347 days

China Building Material (603060) has a Defensive Interval Ratio of 347 days as of September 2025. Defensive assets of CN¥1.67 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.67 Billion) cover 347 days of daily cash needs of CN¥4.82 Million/day. Check tangible equity quality of China Building Material to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

347 days
Days of operational coverage

Defensive Assets

CN¥1.67 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.82 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.76 Billion
CNY

China Building Material Defensive Interval Ratio (2011–2024)

This chart shows how China Building Material's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 347 days, meaning defensive assets of CN¥1.67 Billion can fund 347 days of operations without new revenue. Also explore net asset momentum of China Building Material to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for China Building Material (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for China Building Material from 2011 to 2024, covering 14 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 market cap of China Building Material.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 387 days CN¥1.62 Billion CN¥4.18 Million/day CN¥- CN¥- ▲ +70 days
2023 317 days CN¥1.41 Billion CN¥4.44 Million/day CN¥- CN¥- ▼ -5 days
2022 322 days CN¥1.10 Billion CN¥3.41 Million/day CN¥- CN¥- ▼ -3 days
2021 325 days CN¥846.18 Million CN¥2.61 Million/day CN¥- CN¥2.52 Million ▲ +32 days
2020 293 days CN¥437.94 Million CN¥1.50 Million/day CN¥- CN¥- ▲ +53 days
2019 240 days CN¥221.83 Million CN¥926.09K/day CN¥- CN¥- ▼ -727 days
2018 967 days CN¥523.56 Million CN¥541.63K/day CN¥- CN¥379.00 Million ▲ +234 days
2017 733 days CN¥370.05 Million CN¥505.08K/day CN¥- CN¥267.00 Million ▲ +160 days
2016 573 days CN¥346.71 Million CN¥605.15K/day CN¥- CN¥269.57 Million ▲ +433 days
2015 140 days CN¥65.61 Million CN¥468.21K/day CN¥- CN¥- ▲ +14 days
2014 126 days CN¥49.64 Million CN¥393.66K/day CN¥- CN¥- ▲ +42 days
2013 84 days CN¥41.26 Million CN¥492.72K/day CN¥- CN¥- ▲ +7 days
2012 77 days CN¥37.56 Million CN¥489.93K/day CN¥- CN¥- ▼ -61 days
2011 137 days CN¥27.60 Million CN¥200.82K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)