China Vanke Co Ltd Class A (000002) — Defensive Interval Ratio

Latest as of March 2026: 7 days

China Vanke Co Ltd Class A (000002) has a Defensive Interval Ratio of 7 days as of March 2026. Defensive assets of CN¥10.71 Billion (cash CN¥-, short-term investments CN¥67.09 Million, receivables CN¥10.64 Billion) cover 7 days of daily cash needs of CN¥1.53 Billion/day. See China Vanke Co Ltd Class A (000002) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

CN¥10.71 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.53 Billion
Current Liabilities ÷ 365

Current Liabilities

CN¥557.10 Billion
CNY

China Vanke Co Ltd Class A Defensive Interval Ratio (1990–2025)

This chart shows how China Vanke Co Ltd Class A's Defensive Interval Ratio has evolved across 35 annual periods from 1990 to 2025. As of March 2026, the ratio stands at 7 days, meaning defensive assets of CN¥10.71 Billion can fund 7 days of operations without new revenue. See 000002 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for China Vanke Co Ltd Class A (1990–2025)

The table below presents the year-by-year Defensive Interval Ratio for China Vanke Co Ltd Class A from 1990 to 2025, covering 35 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 China Vanke Co Ltd Class A market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 6 days CN¥9.59 Billion CN¥1.55 Billion/day CN¥- CN¥68.02 Million ▼ -117 days
2024 123 days CN¥242.53 Billion CN¥1.97 Billion/day CN¥- CN¥176.75 Million ▲ +1 days
2023 123 days CN¥275.83 Billion CN¥2.25 Billion/day CN¥- CN¥13.61 Million ▲ +24 days
2022 99 days CN¥291.15 Billion CN¥2.95 Billion/day CN¥- CN¥18.14 Million ▲ +20 days
2021 78 days CN¥281.24 Billion CN¥3.59 Billion/day CN¥- CN¥20.59 Million ▲ +7 days
2020 72 days CN¥258.83 Billion CN¥3.61 Billion/day CN¥- CN¥170.48 Million ▼ -1 days
2019 72 days CN¥252.66 Billion CN¥3.49 Billion/day CN¥- CN¥11.74 Billion ▼ -12 days
2018 84 days CN¥259.18 Billion CN¥3.08 Billion/day CN¥- CN¥11.90 Billion ▲ +9 days
2017 75 days CN¥174.48 Billion CN¥2.32 Billion/day CN¥- CN¥9.80 Billion ▲ +2 days
2016 73 days CN¥116.18 Billion CN¥1.59 Billion/day CN¥- CN¥8.67 Billion ▼ -2 days
2015 75 days CN¥85.95 Billion CN¥1.15 Billion/day CN¥- CN¥7.96 Billion ▲ +17 days
2014 58 days CN¥54.89 Billion CN¥947.00 Million/day CN¥- CN¥4.08 Billion ▲ +14 days
2013 44 days CN¥39.26 Billion CN¥901.16 Million/day CN¥- CN¥1.36 Billion ▲ +11 days
2012 32 days CN¥23.12 Billion CN¥711.87 Million/day CN¥- CN¥1.17 Billion ▼ -5 days
2011 37 days CN¥20.58 Billion CN¥549.93 Million/day CN¥- CN¥625.40 Million ▼ -17 days
2010 54 days CN¥19.25 Billion CN¥355.21 Million/day CN¥- CN¥2.72 Billion ▲ +9 days
2009 46 days CN¥8.50 Billion CN¥186.46 Million/day CN¥- CN¥740.47K ▲ +21 days
2008 25 days CN¥4.42 Billion CN¥176.86 Million/day CN¥- CN¥- ▼ -2 days
2007 27 days CN¥3.63 Billion CN¥133.63 Million/day CN¥- CN¥- ▲ +10 days
2006 17 days CN¥1.04 Billion CN¥60.32 Million/day CN¥- CN¥2.31 Million ▼ -19 days
2005 36 days CN¥1.08 Billion CN¥29.82 Million/day CN¥- CN¥- ▼ -14 days
2004 50 days CN¥870.02 Million CN¥17.27 Million/day CN¥- CN¥31.99 Million ▲ +17 days
2003 33 days CN¥435.74 Million CN¥13.14 Million/day CN¥- CN¥69.77 Million ▼ -21 days
2002 55 days CN¥442.19 Million CN¥8.09 Million/day CN¥- CN¥- ▼ -3 days
2001 57 days CN¥477.50 Million CN¥8.34 Million/day CN¥- CN¥- ▼ -17 days
2000 74 days CN¥516.89 Million CN¥6.94 Million/day CN¥- CN¥602.50K ▲ +12 days
1999 63 days CN¥390.07 Million CN¥6.21 Million/day CN¥- CN¥813.41K ▲ +9 days
1998 54 days CN¥283.28 Million CN¥5.25 Million/day CN¥- CN¥2.38 Million ▼ -7 days
1997 61 days CN¥331.38 Million CN¥5.39 Million/day CN¥- CN¥31.06 Million ▼ -16 days
1996 78 days CN¥414.54 Million CN¥5.32 Million/day CN¥- CN¥77.51 Million ▲ +6 days
1995 72 days CN¥345.96 Million CN¥4.78 Million/day CN¥- CN¥56.94 Million ▼ -20 days
1994 92 days CN¥363.44 Million CN¥3.95 Million/day CN¥- CN¥42.49 Million ▲ +47 days
1993 45 days CN¥139.31 Million CN¥3.11 Million/day CN¥- CN¥48.86 Million ▼ 0 days
1992 45 days CN¥87.08 Million CN¥1.93 Million/day CN¥- CN¥16.65 Million ▼ -38 days
1990 83 days CN¥38.32 Million CN¥462.01K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)