Guizhou Transp Planning (603458) — Defensive Interval Ratio

Latest as of September 2025: 481 days

Guizhou Transp Planning (603458) has a Defensive Interval Ratio of 481 days as of September 2025. Defensive assets of CN¥3.41 Billion (cash CN¥-, short-term investments CN¥194.12 Million, receivables CN¥3.21 Billion) cover 481 days of daily cash needs of CN¥7.08 Million/day. See Guizhou Transp Planning short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

481 days
Days of operational coverage

Defensive Assets

CN¥3.41 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.08 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.59 Billion
CNY

Guizhou Transp Planning Defensive Interval Ratio (2012–2024)

This chart shows how Guizhou Transp Planning's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 481 days, meaning defensive assets of CN¥3.41 Billion can fund 481 days of operations without new revenue. See Guizhou Transp Planning balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Guizhou Transp Planning (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Guizhou Transp Planning from 2012 to 2024, covering 13 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 Guizhou Transp Planning (603458) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 449 days CN¥3.43 Billion CN¥7.64 Million/day CN¥- CN¥85.27 Million ▲ +16 days
2023 433 days CN¥3.85 Billion CN¥8.89 Million/day CN¥- CN¥137.95 Million ▲ +15 days
2022 418 days CN¥4.30 Billion CN¥10.28 Million/day CN¥- CN¥56.69 Million ▼ -5 days
2021 423 days CN¥4.21 Billion CN¥9.94 Million/day CN¥- CN¥47.20 Million ▲ +45 days
2020 379 days CN¥3.41 Billion CN¥9.00 Million/day CN¥- CN¥- ▼ -31 days
2019 410 days CN¥2.68 Billion CN¥6.54 Million/day CN¥- CN¥102.24K ▼ -95 days
2018 505 days CN¥2.40 Billion CN¥4.74 Million/day CN¥- CN¥85.45K ▲ +72 days
2017 433 days CN¥1.77 Billion CN¥4.08 Million/day CN¥- CN¥81.90K ▲ +104 days
2016 329 days CN¥1.54 Billion CN¥4.68 Million/day CN¥- CN¥79.20K ▲ +7 days
2015 322 days CN¥1.68 Billion CN¥5.22 Million/day CN¥- CN¥66.86K ▲ +91 days
2014 230 days CN¥1.04 Billion CN¥4.53 Million/day CN¥- CN¥72.12K ▲ +230 days
2013 0 days CN¥71.33K CN¥3.55 Million/day CN¥- CN¥71.33K ▼ -350 days
2012 350 days CN¥947.16 Million CN¥2.70 Million/day CN¥- CN¥100.11K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)