China Building Material Defensive Interval Ratio
China Building Material defensive interval ratio. 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. Explore 603060 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of China Building Material (2011–2024)
Defensive interval ratio of China Building Material from 2011 to 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. Read China Building Material (603060) financial obligations for a breakdown of total debt and financial obligations.
China Building Material Defensive Interval Ratio by Year (2011–2024)
China Building Material defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see China Building Material (603060) total assets.
| 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¥- | — |