Changzheng Engineering Co Ltd Defensive Interval Ratio

Latest as of June 2026: 140 days

Changzheng Engineering Co Ltd defensive interval ratio. Changzheng Engineering Co Ltd (603698) has a Defensive Interval Ratio of 140 days as of June 2026. Defensive assets of CN¥785.63 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥785.63 Million) cover 140 days of daily cash needs of CN¥5.60 Million/day. See Changzheng Engineering Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

140 days
Days of operational coverage

Defensive Assets

CN¥785.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.60 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.04 Billion
CNY

Defensive Interval Ratio of Changzheng Engineering Co Ltd (2011–2025)

Defensive interval ratio of Changzheng Engineering Co Ltd from 2011 to 2025. This chart shows how Changzheng Engineering Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 140 days, meaning defensive assets of CN¥785.63 Million can fund 140 days of operations without new revenue. Check asset resilience ratio of Changzheng Engineering Co Ltd to evaluate the company's liquid asset resilience ratio.

Changzheng Engineering Co Ltd Defensive Interval Ratio by Year (2011–2025)

Changzheng Engineering Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Changzheng Engineering Co Ltd from 2011 to 2025, covering 15 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 Changzheng Engineering Co Ltd total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 107 days CN¥715.65 Million CN¥6.66 Million/day CN¥- CN¥- ▼ -63 days
2024 170 days CN¥1.05 Billion CN¥6.18 Million/day CN¥- CN¥- ▼ -134 days
2023 304 days CN¥1.77 Billion CN¥5.82 Million/day CN¥- CN¥- ▼ -2 days
2022 306 days CN¥1.39 Billion CN¥4.53 Million/day CN¥- CN¥- ▼ -51 days
2021 357 days CN¥1.42 Billion CN¥3.98 Million/day CN¥- CN¥- ▼ -18 days
2020 375 days CN¥1.41 Billion CN¥3.75 Million/day CN¥- CN¥- ▲ +37 days
2019 338 days CN¥991.19 Million CN¥2.94 Million/day CN¥- CN¥- ▲ +53 days
2018 284 days CN¥728.16 Million CN¥2.56 Million/day CN¥- CN¥- ▼ -14 days
2017 298 days CN¥1.03 Billion CN¥3.46 Million/day CN¥- CN¥- ▲ +6 days
2016 292 days CN¥915.26 Million CN¥3.14 Million/day CN¥- CN¥- ▼ -18 days
2015 310 days CN¥1.51 Billion CN¥4.87 Million/day CN¥- CN¥630.00 Million ▲ +182 days
2014 128 days CN¥547.36 Million CN¥4.29 Million/day CN¥- CN¥- ▼ -58 days
2013 185 days CN¥562.48 Million CN¥3.03 Million/day CN¥- CN¥- ▲ +8 days
2012 178 days CN¥395.48 Million CN¥2.23 Million/day CN¥- CN¥- ▲ +44 days
2011 133 days CN¥183.31 Million CN¥1.38 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)