Shenzhen Overseas Chinese Town Co Ltd (000069) — Defensive Interval Ratio

Latest as of June 2026: 3 days

Shenzhen Overseas Chinese Town Co Ltd (000069) has a Defensive Interval Ratio of 3 days as of June 2026. Defensive assets of CN¥1.15 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.15 Billion) cover 3 days of daily cash needs of CN¥328.09 Million/day.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

CN¥1.15 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥328.09 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥119.75 Billion
CNY

Shenzhen Overseas Chinese Town Co Ltd Defensive Interval Ratio (1994–2025)

This chart shows how Shenzhen Overseas Chinese Town Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2026, the ratio stands at 3 days, meaning defensive assets of CN¥1.15 Billion can fund 3 days of operations without new revenue. For the complete balance sheet picture, see 000069 total assets.

Annual Defensive Interval Ratio for Shenzhen Overseas Chinese Town Co Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Overseas Chinese Town Co Ltd from 1994 to 2025, covering 32 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 000069 working capital efficiency 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 3 days CN¥1.12 Billion CN¥386.55 Million/day CN¥- CN¥- ▼ -78 days
2024 81 days CN¥34.13 Billion CN¥423.43 Million/day CN¥- CN¥- ▲ +10 days
2023 71 days CN¥33.25 Billion CN¥470.92 Million/day CN¥- CN¥- ▲ +5 days
2022 66 days CN¥32.64 Billion CN¥496.38 Million/day CN¥- CN¥- ▼ -8 days
2021 73 days CN¥48.76 Billion CN¥663.67 Million/day CN¥- CN¥1.35 Billion ▲ +12 days
2020 62 days CN¥38.80 Billion CN¥630.54 Million/day CN¥- CN¥- ▼ -7 days
2019 69 days CN¥37.73 Billion CN¥549.23 Million/day CN¥- CN¥118.48 Million ▼ -10 days
2018 79 days CN¥31.70 Billion CN¥400.92 Million/day CN¥- CN¥- ▲ +36 days
2017 43 days CN¥12.31 Billion CN¥283.12 Million/day CN¥- CN¥- ▲ +23 days
2016 21 days CN¥4.06 Billion CN¥196.69 Million/day CN¥- CN¥1.16 Billion ▲ +1 days
2015 20 days CN¥2.35 Billion CN¥119.24 Million/day CN¥- CN¥- ▼ -1 days
2014 21 days CN¥2.33 Billion CN¥112.27 Million/day CN¥- CN¥- ▼ 0 days
2013 21 days CN¥2.54 Billion CN¥120.08 Million/day CN¥- CN¥31.69 Million ▲ +12 days
2012 9 days CN¥801.06 Million CN¥88.10 Million/day CN¥- CN¥22.65 Million ▼ -3 days
2011 12 days CN¥794.75 Million CN¥67.79 Million/day CN¥- CN¥19.37 Million ▲ +1 days
2010 11 days CN¥587.84 Million CN¥54.59 Million/day CN¥- CN¥- ▼ -15 days
2009 26 days CN¥1.14 Billion CN¥44.75 Million/day CN¥- CN¥225.52K ▲ +16 days
2008 10 days CN¥466.90 Million CN¥46.81 Million/day CN¥- CN¥128.25K ▲ +5 days
2007 5 days CN¥81.01 Million CN¥17.52 Million/day CN¥- CN¥22.45 Million ▲ +1 days
2006 4 days CN¥31.07 Million CN¥8.76 Million/day CN¥- CN¥- ▼ -7 days
2005 11 days CN¥56.18 Million CN¥5.33 Million/day CN¥- CN¥14.72 Million ▼ -17 days
2004 27 days CN¥73.93 Million CN¥2.69 Million/day CN¥- CN¥32.34 Million ▲ +11 days
2003 16 days CN¥52.48 Million CN¥3.21 Million/day CN¥- CN¥5.41 Million ▼ -33 days
2002 49 days CN¥125.96 Million CN¥2.58 Million/day CN¥- CN¥- ▼ -4 days
2001 53 days CN¥123.27 Million CN¥2.32 Million/day CN¥- CN¥- ▲ +33 days
2000 20 days CN¥19.00 Million CN¥934.58K/day CN¥- CN¥- ▼ -26 days
1999 47 days CN¥59.19 Million CN¥1.27 Million/day CN¥- CN¥- ▼ -16 days
1998 63 days CN¥57.99 Million CN¥919.26K/day CN¥- CN¥- ▲ +9 days
1997 54 days CN¥33.12 Million CN¥610.43K/day CN¥- CN¥- ▼ -172 days
1996 227 days CN¥79.47 Million CN¥350.65K/day CN¥- CN¥- ▼ -197 days
1995 423 days CN¥119.48 Million CN¥282.23K/day CN¥- CN¥- ▲ +281 days
1994 143 days CN¥34.69 Million CN¥243.28K/day CN¥- CN¥3.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)