Csd Water Service Co Ltd Defensive Interval Ratio

Latest as of June 2026: 266 days

Csd Water Service Co Ltd defensive interval ratio. Csd Water Service Co Ltd (603903) has a Defensive Interval Ratio of 266 days as of June 2026. Defensive assets of CN¥1.08 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.08 Billion) cover 266 days of daily cash needs of CN¥4.04 Million/day. See Csd Water Service Co Ltd (603903) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

266 days
Days of operational coverage

Defensive Assets

CN¥1.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.04 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.47 Billion
CNY

Defensive Interval Ratio of Csd Water Service Co Ltd (2012–2025)

Defensive interval ratio of Csd Water Service Co Ltd from 2012 to 2025. This chart shows how Csd Water Service Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 266 days, meaning defensive assets of CN¥1.08 Billion can fund 266 days of operations without new revenue. Read 603903 total liabilities for a breakdown of total debt and financial obligations.

Csd Water Service Co Ltd Defensive Interval Ratio by Year (2012–2025)

Csd Water Service Co Ltd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Csd Water Service Co Ltd 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. For the complete balance sheet picture, see Csd Water Service Co Ltd asset portfolio.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 243 days CN¥1.10 Billion CN¥4.54 Million/day CN¥- CN¥- ▼ -48 days
2024 291 days CN¥1.66 Billion CN¥5.73 Million/day CN¥- CN¥- ▼ -44 days
2023 334 days CN¥1.82 Billion CN¥5.45 Million/day CN¥- CN¥- ▲ +0 days
2022 334 days CN¥1.48 Billion CN¥4.41 Million/day CN¥- CN¥- ▲ +92 days
2021 242 days CN¥1.02 Billion CN¥4.20 Million/day CN¥- CN¥- ▲ +26 days
2020 217 days CN¥789.98 Million CN¥3.64 Million/day CN¥- CN¥1.03 Million ▲ +84 days
2019 133 days CN¥490.63 Million CN¥3.69 Million/day CN¥- CN¥1.00 Million ▼ -33 days
2018 166 days CN¥474.87 Million CN¥2.87 Million/day CN¥- CN¥- ▼ -83 days
2017 249 days CN¥290.84 Million CN¥1.17 Million/day CN¥- CN¥- ▲ +0 days
2016 249 days CN¥180.26 Million CN¥723.88K/day CN¥- CN¥- ▼ -24 days
2015 273 days CN¥178.96 Million CN¥654.39K/day CN¥- CN¥- ▲ +43 days
2014 231 days CN¥126.25 Million CN¥547.33K/day CN¥- CN¥- ▲ +41 days
2013 189 days CN¥63.18 Million CN¥333.49K/day CN¥- CN¥- ▲ +42 days
2012 148 days CN¥47.51 Million CN¥321.94K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)