China Railway High speed Electrification Equipment Co Ltd (688285) — Defensive Interval Ratio

Latest as of September 2025: 388 days

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.

Defensive Interval Ratio

388 days
Days of operational coverage

Defensive Assets

CN¥1.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.58 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.31 Billion
CNY

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. For the complete balance sheet picture, see total assets of China Railway High speed Electrification.

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. See China Railway High speed Electrification (688285) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)