ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd (000029) — Defensive Interval Ratio

Latest as of March 2026: 1024 days

ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd (000029) has a Defensive Interval Ratio of 1024 days as of March 2026. Defensive assets of CN¥1.09 Billion (cash CN¥-, short-term investments CN¥1.05 Billion, receivables CN¥33.59 Million) cover 1024 days of daily cash needs of CN¥1.06 Million/day. See how liquid is ShenZhen Special Economic Zone Real Esta's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1024 days
Days of operational coverage

Defensive Assets

CN¥1.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.06 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥387.56 Million
CNY

ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd Defensive Interval Ratio (1991–2025)

This chart shows how ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd's Defensive Interval Ratio has evolved across 35 annual periods from 1991 to 2025. As of March 2026, the ratio stands at 1024 days, meaning defensive assets of CN¥1.09 Billion can fund 1024 days of operations without new revenue. See debt-free asset ratio of ShenZhen Special Economic Zone Real Esta to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd (1991–2025)

The table below presents the year-by-year Defensive Interval Ratio for ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd from 1991 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 market value of ShenZhen Special Economic Zone Real Esta.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 1657 days CN¥1.87 Billion CN¥1.13 Million/day CN¥- CN¥1.05 Billion ▲ +1500 days
2024 156 days CN¥1.08 Billion CN¥6.93 Million/day CN¥- CN¥987.80 Million ▲ +12 days
2023 144 days CN¥997.69 Million CN¥6.92 Million/day CN¥- CN¥879.34 Million ▲ +4 days
2022 140 days CN¥515.38 Million CN¥3.69 Million/day CN¥- CN¥408.15 Million ▲ +25 days
2021 114 days CN¥609.22 Million CN¥5.33 Million/day CN¥- CN¥514.02 Million ▲ +256 days
2020 -141 days CN¥-488.59 Million CN¥3.46 Million/day CN¥- CN¥-616.37 Million ▲ +3 days
2019 -144 days CN¥-541.91 Million CN¥3.76 Million/day CN¥- CN¥-632.24 Million ▼ -157 days
2018 12 days CN¥49.69 Million CN¥4.00 Million/day CN¥- CN¥- ▼ -55 days
2017 67 days CN¥220.26 Million CN¥3.29 Million/day CN¥- CN¥290.00K ▲ +2 days
2016 65 days CN¥199.47 Million CN¥3.08 Million/day CN¥- CN¥2.00 Million ▲ +19 days
2015 45 days CN¥196.93 Million CN¥4.34 Million/day CN¥- CN¥3.00 Million ▼ -9 days
2014 54 days CN¥273.65 Million CN¥5.07 Million/day CN¥- CN¥8.84 Million ▲ +37 days
2013 17 days CN¥75.92 Million CN¥4.53 Million/day CN¥- CN¥6.09 Million ▲ +127 days
2012 -110 days CN¥-405.44 Million CN¥3.68 Million/day CN¥- CN¥-487.80 Million ▼ -126 days
2011 16 days CN¥65.79 Million CN¥4.22 Million/day CN¥- CN¥224.00K ▼ -8 days
2010 23 days CN¥64.79 Million CN¥2.77 Million/day CN¥- CN¥97.73K ▲ +8 days
2009 15 days CN¥64.12 Million CN¥4.26 Million/day CN¥- CN¥86.27K ▼ -15 days
2008 30 days CN¥59.13 Million CN¥2.00 Million/day CN¥- CN¥189.49K ▼ -2 days
2007 32 days CN¥66.55 Million CN¥2.11 Million/day CN¥- CN¥645.47K ▼ -24 days
2006 55 days CN¥181.58 Million CN¥3.29 Million/day CN¥- CN¥- ▲ +1 days
2005 54 days CN¥165.09 Million CN¥3.04 Million/day CN¥- CN¥1.70 Million ▼ -8 days
2004 62 days CN¥229.69 Million CN¥3.69 Million/day CN¥- CN¥1.70 Million ▼ -5 days
2003 67 days CN¥289.36 Million CN¥4.30 Million/day CN¥- CN¥1.70 Million ▲ +3 days
2002 64 days CN¥320.42 Million CN¥5.00 Million/day CN¥- CN¥1.68 Million ▲ +13 days
2001 51 days CN¥324.09 Million CN¥6.34 Million/day CN¥- CN¥1.78 Million ▼ -16 days
2000 67 days CN¥451.23 Million CN¥6.69 Million/day CN¥- CN¥1.82 Million ▼ -33 days
1999 101 days CN¥697.18 Million CN¥6.92 Million/day CN¥- CN¥1.23 Million ▲ +100 days
1998 1 days CN¥6.60 Million CN¥8.86 Million/day CN¥- CN¥2.07 Million ▼ 0 days
1997 1 days CN¥7.97 Million CN¥9.08 Million/day CN¥- CN¥2.99 Million ▼ -42 days
1996 43 days CN¥420.58 Million CN¥9.71 Million/day CN¥- CN¥19.06 Million ▼ -29 days
1995 72 days CN¥711.65 Million CN¥9.90 Million/day CN¥- CN¥24.96 Million ▼ -2 days
1994 74 days CN¥547.12 Million CN¥7.38 Million/day CN¥- CN¥33.66 Million ▼ -15 days
1993 89 days CN¥490.95 Million CN¥5.50 Million/day CN¥- CN¥29.69 Million ▲ +66 days
1992 23 days CN¥102.73 Million CN¥4.45 Million/day CN¥- CN¥4.07 Million ▼ -69 days
1991 92 days CN¥237.52 Million CN¥2.59 Million/day CN¥- CN¥3.05 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)