China Railway High speed Electrification Equipment Co Ltd (688285) — Defensive Interval Ratio
China Railway High speed Electrification Equipment Co Ltd (688285) has a Defensive Interval Ratio of 388 days as of September 2025. Defensive assets of CN¥1.39 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.39 Billion) cover 388 days of daily cash needs of CN¥3.58 Million/day. See working capital to net assets of China Railway High speed Electrification to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
China Railway High speed Electrification Equipment Co Ltd Defensive Interval Ratio (2016–2024)
This chart shows how China Railway High speed Electrification Equipment Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 388 days, meaning defensive assets of CN¥1.39 Billion can fund 388 days of operations without new revenue. See China Railway High speed Electrification balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for China Railway High speed Electrification Equipment Co Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for China Railway High speed Electrification Equipment Co Ltd from 2016 to 2024, covering 9 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 688285 company net worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 361 days | CN¥1.38 Billion | CN¥3.83 Million/day | CN¥- | CN¥- | ▲ +10 days |
| 2023 | 351 days | CN¥1.51 Billion | CN¥4.30 Million/day | CN¥- | CN¥- | ▲ +21 days |
| 2022 | 330 days | CN¥1.40 Billion | CN¥4.25 Million/day | CN¥- | CN¥- | ▲ +83 days |
| 2021 | 247 days | CN¥989.45 Million | CN¥4.01 Million/day | CN¥- | CN¥- | ▲ +25 days |
| 2020 | 222 days | CN¥724.31 Million | CN¥3.26 Million/day | CN¥- | CN¥- | ▲ +46 days |
| 2019 | 176 days | CN¥599.55 Million | CN¥3.40 Million/day | CN¥- | CN¥- | ▼ -15 days |
| 2018 | 192 days | CN¥666.92 Million | CN¥3.48 Million/day | CN¥- | CN¥- | ▼ -20 days |
| 2017 | 212 days | CN¥674.05 Million | CN¥3.18 Million/day | CN¥- | CN¥- | ▼ -110 days |
| 2016 | 322 days | CN¥844.19 Million | CN¥2.62 Million/day | CN¥- | CN¥- | — |