Guizhou Transp Planning (603458) — Defensive Interval Ratio

Latest as of June 2026: 325 days

Guizhou Transp Planning (603458) has a Defensive Interval Ratio of 325 days as of June 2026. Defensive assets of CN¥1.85 Billion (cash CN¥-, short-term investments CN¥37.90 Million, receivables CN¥1.81 Billion) cover 325 days of daily cash needs of CN¥5.69 Million/day.

Defensive Interval Ratio

325 days
Days of operational coverage

Defensive Assets

CN¥1.85 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.69 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.08 Billion
CNY

Guizhou Transp Planning Defensive Interval Ratio (2012–2025)

This chart shows how Guizhou Transp Planning's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 325 days, meaning defensive assets of CN¥1.85 Billion can fund 325 days of operations without new revenue. For the complete balance sheet picture, see Guizhou Transp Planning asset portfolio.

Annual Defensive Interval Ratio for Guizhou Transp Planning (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guizhou Transp Planning from 2012 to 2025, 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. See working capital to net assets of Guizhou Transp Planning 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 320 days CN¥2.19 Billion CN¥6.85 Million/day CN¥- CN¥97.59 Million ▼ -129 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)