China Railway Construction Heavy Industry Corp Ltd (688425) — Defensive Interval Ratio
China Railway Construction Heavy Industry Corp Ltd (688425) has a Defensive Interval Ratio of 411 days as of March 2026. Defensive assets of CN¥9.01 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥9.01 Billion) cover 411 days of daily cash needs of CN¥21.91 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
China Railway Construction Heavy Industry Corp Ltd Defensive Interval Ratio (2017–2025)
This chart shows how China Railway Construction Heavy Industry Corp Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 411 days, meaning defensive assets of CN¥9.01 Billion can fund 411 days of operations without new revenue. For the complete balance sheet picture, see China Railway Construction Heavy Industr (688425) total assets.
Annual Defensive Interval Ratio for China Railway Construction Heavy Industry Corp Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for China Railway Construction Heavy Industry Corp Ltd from 2017 to 2025, 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 Construction Heavy Industr (688425) working capital 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) |
|---|---|---|---|---|---|---|
| 2025 | 402 days | CN¥9.01 Billion | CN¥22.42 Million/day | CN¥- | CN¥- | ▼ -17 days |
| 2024 | 418 days | CN¥8.66 Billion | CN¥20.70 Million/day | CN¥- | CN¥- | ▼ -9 days |
| 2023 | 427 days | CN¥9.07 Billion | CN¥21.23 Million/day | CN¥- | CN¥- | ▼ -4 days |
| 2022 | 431 days | CN¥8.24 Billion | CN¥19.12 Million/day | CN¥- | CN¥- | ▲ +14 days |
| 2021 | 417 days | CN¥8.08 Billion | CN¥19.37 Million/day | CN¥- | CN¥- | ▲ +130 days |
| 2020 | 287 days | CN¥6.40 Billion | CN¥22.26 Million/day | CN¥- | CN¥- | ▲ +37 days |
| 2019 | 251 days | CN¥5.07 Billion | CN¥20.23 Million/day | CN¥- | CN¥- | ▼ -91 days |
| 2018 | 342 days | CN¥5.68 Billion | CN¥16.63 Million/day | CN¥- | CN¥- | ▲ +109 days |
| 2017 | 233 days | CN¥4.47 Billion | CN¥19.20 Million/day | CN¥- | CN¥- | — |