Anhui Gourgen Traffic Construction Co Ltd (603815) — Defensive Interval Ratio

Latest as of September 2025: 330 days

Anhui Gourgen Traffic Construction Co Ltd (603815) has a Defensive Interval Ratio of 330 days as of September 2025. Defensive assets of CN¥5.67 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥5.67 Billion) cover 330 days of daily cash needs of CN¥17.18 Million/day. See 603815 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

330 days
Days of operational coverage

Defensive Assets

CN¥5.67 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥17.18 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.27 Billion
CNY

Anhui Gourgen Traffic Construction Co Ltd Defensive Interval Ratio (2015–2024)

This chart shows how Anhui Gourgen Traffic Construction Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 330 days, meaning defensive assets of CN¥5.67 Billion can fund 330 days of operations without new revenue. See how leveraged is Anhui Gourgen Traffic Construction Co Lt's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Anhui Gourgen Traffic Construction Co Ltd (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Anhui Gourgen Traffic Construction Co Ltd from 2015 to 2024, covering 10 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 Anhui Gourgen Traffic Construction Co Lt market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 320 days CN¥5.81 Billion CN¥18.13 Million/day CN¥- CN¥- ▲ +44 days
2023 276 days CN¥5.63 Billion CN¥20.38 Million/day CN¥- CN¥- ▼ -43 days
2022 319 days CN¥5.66 Billion CN¥17.72 Million/day CN¥- CN¥- ▼ -9 days
2021 329 days CN¥4.69 Billion CN¥14.27 Million/day CN¥- CN¥29.26 Million ▼ -87 days
2020 415 days CN¥3.93 Billion CN¥9.46 Million/day CN¥- CN¥30.62 Million ▲ +193 days
2019 222 days CN¥1.93 Billion CN¥8.71 Million/day CN¥- CN¥- ▲ +49 days
2018 173 days CN¥1.54 Billion CN¥8.88 Million/day CN¥- CN¥- ▼ -19 days
2017 192 days CN¥1.48 Billion CN¥7.71 Million/day CN¥- CN¥- ▲ +18 days
2016 174 days CN¥1.33 Billion CN¥7.64 Million/day CN¥- CN¥- ▲ +34 days
2015 140 days CN¥1.08 Billion CN¥7.73 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)