Dazhong Transportation Group Co Ltd B (900903) — Defensive Interval Ratio
Dazhong Transportation Group Co Ltd B (900903) has a Defensive Interval Ratio of 163 days as of March 2026. Defensive assets of $1.94 Billion (cash $-, short-term investments $1.67 Billion, receivables $266.07 Million) cover 163 days of daily cash needs of $11.93 Million/day. Check tangible equity quality of Dazhong Transportation Group Co Ltd B to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dazhong Transportation Group Co Ltd B Defensive Interval Ratio (2015–2025)
This chart shows how Dazhong Transportation Group Co Ltd B's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 163 days, meaning defensive assets of $1.94 Billion can fund 163 days of operations without new revenue. Also explore Dazhong Transportation Group Co Ltd B annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Dazhong Transportation Group Co Ltd B (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Dazhong Transportation Group Co Ltd B from 2015 to 2025, covering 11 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 Dazhong Transportation Group Co Ltd B (900903) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 171 days | $2.10 Billion | $12.26 Million/day | $- | $1.82 Billion | ▲ +41 days |
| 2024 | 130 days | $2.07 Billion | $15.95 Million/day | $- | $1.82 Billion | ▲ +25 days |
| 2023 | 104 days | $1.66 Billion | $15.93 Million/day | $- | $1.47 Billion | ▲ +32 days |
| 2022 | 72 days | $1.51 Billion | $20.91 Million/day | $- | $1.28 Billion | ▼ -74 days |
| 2021 | 146 days | $2.74 Billion | $18.71 Million/day | $- | $2.58 Billion | ▲ +22 days |
| 2020 | 124 days | $2.04 Billion | $16.46 Million/day | $- | $1.92 Billion | ▼ -173 days |
| 2019 | 297 days | $4.05 Billion | $13.62 Million/day | $- | $2.27 Billion | ▲ +175 days |
| 2018 | 122 days | $1.68 Billion | $13.77 Million/day | $- | $115.64 Million | ▲ +23 days |
| 2017 | 99 days | $1.40 Billion | $14.19 Million/day | $- | $124.93 Million | ▼ -32 days |
| 2016 | 131 days | $1.83 Billion | $13.93 Million/day | $- | $146.23 Million | ▲ +16 days |
| 2015 | 115 days | $1.45 Billion | $12.60 Million/day | $- | $10.00 Million | — |