Railway Signal Communication Ltd (688009) — Defensive Interval Ratio

Latest as of September 2025: 404 days

Railway Signal Communication Ltd (688009) has a Defensive Interval Ratio of 404 days as of September 2025. Defensive assets of CN¥62.41 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥62.41 Billion) cover 404 days of daily cash needs of CN¥154.47 Million/day. See Railway Signal Communication Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

404 days
Days of operational coverage

Defensive Assets

CN¥62.41 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥154.47 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥56.38 Billion
CNY

Railway Signal Communication Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Railway Signal Communication Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 404 days, meaning defensive assets of CN¥62.41 Billion can fund 404 days of operations without new revenue. See 688009 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Railway Signal Communication Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Railway Signal Communication Ltd from 2012 to 2024, covering 13 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 688009 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 363 days CN¥62.94 Billion CN¥173.22 Million/day CN¥- CN¥- ▲ +15 days
2023 348 days CN¥63.15 Billion CN¥181.49 Million/day CN¥- CN¥- ▼ -19 days
2022 367 days CN¥65.63 Billion CN¥178.75 Million/day CN¥- CN¥- ▼ -3 days
2021 371 days CN¥60.41 Billion CN¥163.00 Million/day CN¥- CN¥- ▲ +15 days
2020 356 days CN¥56.56 Billion CN¥159.09 Million/day CN¥- CN¥- ▼ -21 days
2019 376 days CN¥53.33 Billion CN¥141.80 Million/day CN¥- CN¥- ▲ +249 days
2018 127 days CN¥16.57 Billion CN¥130.50 Million/day CN¥- CN¥- ▼ -192 days
2017 319 days CN¥30.11 Billion CN¥94.45 Million/day CN¥- CN¥- ▲ +36 days
2016 283 days CN¥20.44 Billion CN¥72.32 Million/day CN¥- CN¥- ▼ -206 days
2015 489 days CN¥28.38 Billion CN¥58.06 Million/day CN¥- CN¥- ▼ -19 days
2014 508 days CN¥20.87 Billion CN¥41.08 Million/day CN¥- CN¥- ▲ +223 days
2013 285 days CN¥8.30 Billion CN¥29.14 Million/day CN¥- CN¥- ▲ +3 days
2012 282 days CN¥6.41 Billion CN¥22.74 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)