Shenzhen Properties & Resources Development Group Ltd (000011) — Defensive Interval Ratio

Latest as of March 2026: 41 days

Shenzhen Properties & Resources Development Group Ltd (000011) has a Defensive Interval Ratio of 41 days as of March 2026. Defensive assets of CN¥790.88 Million (cash CN¥-, short-term investments CN¥302.83 Million, receivables CN¥488.04 Million) cover 41 days of daily cash needs of CN¥19.21 Million/day. Check Shenzhen Properties & Resources Developm (000011) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

41 days
Days of operational coverage

Defensive Assets

CN¥790.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥19.21 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.01 Billion
CNY

Shenzhen Properties & Resources Development Group Ltd Defensive Interval Ratio (1992–2025)

This chart shows how Shenzhen Properties & Resources Development Group Ltd's Defensive Interval Ratio has evolved across 34 annual periods from 1992 to 2025. As of March 2026, the ratio stands at 41 days, meaning defensive assets of CN¥790.88 Million can fund 41 days of operations without new revenue. Also explore net asset growth rate of Shenzhen Properties & Resources Developm to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen Properties & Resources Development Group Ltd (1992–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Properties & Resources Development Group Ltd from 1992 to 2025, covering 34 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 Shenzhen Properties & Resources Developm market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 35 days CN¥719.55 Million CN¥20.32 Million/day CN¥- CN¥301.77 Million ▼ -5 days
2024 40 days CN¥749.82 Million CN¥18.53 Million/day CN¥- CN¥- ▲ +23 days
2023 18 days CN¥503.65 Million CN¥28.33 Million/day CN¥- CN¥- ▲ +18 days
2022 0 days CN¥-7.39 Million CN¥20.56 Million/day CN¥- CN¥-428.41 Million ▲ +11 days
2021 -12 days CN¥-201.10 Million CN¥17.34 Million/day CN¥- CN¥-495.29 Million ▼ -49 days
2020 37 days CN¥480.15 Million CN¥12.95 Million/day CN¥- CN¥-496.60 Million ▼ -7 days
2019 44 days CN¥632.74 Million CN¥14.25 Million/day CN¥- CN¥-510.36 Million ▲ +69 days
2018 -25 days CN¥-166.31 Million CN¥6.64 Million/day CN¥- CN¥-402.49 Million ▼ -46 days
2017 21 days CN¥137.69 Million CN¥6.62 Million/day CN¥- CN¥- ▲ +55 days
2016 -34 days CN¥-387.94 Million CN¥11.25 Million/day CN¥- CN¥-429.30 Million ▲ +2 days
2015 -37 days CN¥-200.51 Million CN¥5.48 Million/day CN¥- CN¥-239.29 Million ▲ +17 days
2014 -54 days CN¥-219.34 Million CN¥4.09 Million/day CN¥- CN¥-252.57 Million ▼ -60 days
2013 6 days CN¥30.13 Million CN¥4.97 Million/day CN¥- CN¥- ▼ -3 days
2012 9 days CN¥56.00 Million CN¥6.40 Million/day CN¥- CN¥- ▼ -33 days
2011 42 days CN¥258.63 Million CN¥6.14 Million/day CN¥- CN¥-293.15 Million ▲ +1 days
2010 41 days CN¥193.44 Million CN¥4.72 Million/day CN¥- CN¥272.10K ▲ +15 days
2009 26 days CN¥121.20 Million CN¥4.72 Million/day CN¥- CN¥232.20K ▲ +10 days
2008 15 days CN¥42.85 Million CN¥2.77 Million/day CN¥- CN¥2.67 Million ▲ +9 days
2007 7 days CN¥17.28 Million CN¥2.65 Million/day CN¥- CN¥5.19 Million ▼ -132 days
2006 138 days CN¥329.42 Million CN¥2.38 Million/day CN¥- CN¥18.68 Million ▲ +69 days
2005 69 days CN¥196.53 Million CN¥2.84 Million/day CN¥- CN¥13.50 Million ▲ +32 days
2004 37 days CN¥156.82 Million CN¥4.19 Million/day CN¥- CN¥20.97 Million ▼ -16 days
2003 53 days CN¥252.18 Million CN¥4.75 Million/day CN¥- CN¥14.19 Million ▼ -69 days
2002 122 days CN¥638.41 Million CN¥5.25 Million/day CN¥- CN¥16.69 Million ▲ +60 days
2001 62 days CN¥342.78 Million CN¥5.56 Million/day CN¥- CN¥34.38 Million ▲ +55 days
2000 7 days CN¥43.04 Million CN¥6.21 Million/day CN¥- CN¥33.77 Million ▼ 0 days
1999 7 days CN¥39.74 Million CN¥5.66 Million/day CN¥- CN¥25.00 Million ▼ -4 days
1998 11 days CN¥61.15 Million CN¥5.72 Million/day CN¥- CN¥29.36 Million ▼ -6 days
1997 17 days CN¥96.78 Million CN¥5.64 Million/day CN¥- CN¥52.27 Million ▲ +8 days
1996 10 days CN¥64.69 Million CN¥6.78 Million/day CN¥- CN¥56.34 Million ▲ +1 days
1995 8 days CN¥54.36 Million CN¥6.72 Million/day CN¥- CN¥45.36 Million ▼ -2 days
1994 10 days CN¥66.45 Million CN¥6.48 Million/day CN¥- CN¥56.06 Million ▼ -12 days
1993 22 days CN¥129.49 Million CN¥5.89 Million/day CN¥- CN¥36.76 Million ▲ +14 days
1992 8 days CN¥30.81 Million CN¥3.81 Million/day CN¥- CN¥19.10 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)