China Master Logistics Co Ltd (603967) — Defensive Interval Ratio

Latest as of September 2025: 477 days

China Master Logistics Co Ltd (603967) has a Defensive Interval Ratio of 477 days as of September 2025. Defensive assets of CN¥1.72 Billion (cash CN¥-, short-term investments CN¥859.36K, receivables CN¥1.72 Billion) cover 477 days of daily cash needs of CN¥3.61 Million/day. See 603967 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

477 days
Days of operational coverage

Defensive Assets

CN¥1.72 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.61 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.32 Billion
CNY

China Master Logistics Co Ltd Defensive Interval Ratio (2015–2024)

This chart shows how China Master Logistics Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 477 days, meaning defensive assets of CN¥1.72 Billion can fund 477 days of operations without new revenue. See how leveraged is China Master Logistics Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for China Master Logistics Co Ltd (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for China Master Logistics 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 603967 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 432 days CN¥1.91 Billion CN¥4.42 Million/day CN¥- CN¥677.43K ▼ -99 days
2023 532 days CN¥1.66 Billion CN¥3.13 Million/day CN¥- CN¥598.44K ▲ +117 days
2022 415 days CN¥1.34 Billion CN¥3.22 Million/day CN¥- CN¥787.55K ▼ -21 days
2021 435 days CN¥1.65 Billion CN¥3.80 Million/day CN¥- CN¥66.73 Million ▼ -129 days
2020 564 days CN¥1.04 Billion CN¥1.84 Million/day CN¥- CN¥256.55 Million ▼ -222 days
2019 786 days CN¥1.24 Billion CN¥1.58 Million/day CN¥- CN¥613.83 Million ▲ +431 days
2018 355 days CN¥572.06 Million CN¥1.61 Million/day CN¥- CN¥- ▲ +72 days
2017 284 days CN¥488.00 Million CN¥1.72 Million/day CN¥- CN¥- ▲ +23 days
2016 260 days CN¥464.91 Million CN¥1.79 Million/day CN¥- CN¥- ▲ +39 days
2015 221 days CN¥407.32 Million CN¥1.84 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)