Rongan Property Co Ltd (000517) — Defensive Interval Ratio
Rongan Property Co Ltd (000517) has a Defensive Interval Ratio of 10 days as of March 2026. Defensive assets of CN¥150.35 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥150.35 Million) cover 10 days of daily cash needs of CN¥15.44 Million/day. Check Rongan Property Co Ltd (000517) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Rongan Property Co Ltd Defensive Interval Ratio (1992–2025)
This chart shows how Rongan Property Co Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1992 to 2025. As of March 2026, the ratio stands at 10 days, meaning defensive assets of CN¥150.35 Million can fund 10 days of operations without new revenue. Also explore net asset momentum of Rongan Property Co Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Rongan Property Co Ltd (1992–2025)
The table below presents the year-by-year Defensive Interval Ratio for Rongan Property Co Ltd from 1992 to 2025, covering 33 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 cap of Rongan Property Co Ltd.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 8 days | CN¥126.51 Million | CN¥15.16 Million/day | CN¥- | CN¥- | ▼ -16 days |
| 2024 | 25 days | CN¥726.81 Million | CN¥29.63 Million/day | CN¥- | CN¥- | ▲ +15 days |
| 2023 | 9 days | CN¥899.73 Million | CN¥97.56 Million/day | CN¥- | CN¥- | ▼ -2 days |
| 2022 | 11 days | CN¥1.67 Billion | CN¥150.31 Million/day | CN¥- | CN¥7.80 Million | ▲ +8 days |
| 2021 | 3 days | CN¥447.36 Million | CN¥156.51 Million/day | CN¥- | CN¥46.31 Million | ▼ -31 days |
| 2020 | 34 days | CN¥4.26 Billion | CN¥126.57 Million/day | CN¥- | CN¥55.37 Million | ▲ +33 days |
| 2019 | 1 days | CN¥76.17 Million | CN¥78.16 Million/day | CN¥- | CN¥- | ▼ -59 days |
| 2018 | 60 days | CN¥2.64 Billion | CN¥43.78 Million/day | CN¥- | CN¥3.76 Million | ▲ +33 days |
| 2017 | 27 days | CN¥459.91 Million | CN¥17.06 Million/day | CN¥- | CN¥420.00 Million | ▼ -95 days |
| 2016 | 122 days | CN¥1.90 Billion | CN¥15.54 Million/day | CN¥- | CN¥1.12 Billion | ▼ -147 days |
| 2015 | 269 days | CN¥1.75 Billion | CN¥6.52 Million/day | CN¥- | CN¥1.59 Billion | ▲ +265 days |
| 2014 | 4 days | CN¥14.24 Million | CN¥3.86 Million/day | CN¥- | CN¥- | ▲ +3 days |
| 2013 | 1 days | CN¥14.92 Million | CN¥13.36 Million/day | CN¥- | CN¥- | ▼ -1 days |
| 2012 | 2 days | CN¥45.23 Million | CN¥20.23 Million/day | CN¥- | CN¥- | ▼ -1 days |
| 2011 | 3 days | CN¥55.39 Million | CN¥19.07 Million/day | CN¥- | CN¥- | ▲ +1 days |
| 2010 | 2 days | CN¥17.61 Million | CN¥9.32 Million/day | CN¥- | CN¥- | ▼ -3 days |
| 2009 | 5 days | CN¥25.11 Million | CN¥4.99 Million/day | CN¥- | CN¥- | ▼ -84 days |
| 2007 | 89 days | CN¥79.45 Million | CN¥893.30K/day | CN¥- | CN¥644.66K | ▲ +72 days |
| 2006 | 16 days | CN¥30.94 Million | CN¥1.88 Million/day | CN¥- | CN¥- | ▼ -19 days |
| 2005 | 36 days | CN¥83.10 Million | CN¥2.34 Million/day | CN¥- | CN¥- | ▼ -125 days |
| 2004 | 161 days | CN¥410.62 Million | CN¥2.56 Million/day | CN¥- | CN¥5.22 Million | ▼ -173 days |
| 2003 | 334 days | CN¥576.01 Million | CN¥1.73 Million/day | CN¥- | CN¥4.68 Million | ▼ -167 days |
| 2002 | 500 days | CN¥579.46 Million | CN¥1.16 Million/day | CN¥- | CN¥32.14 Million | ▲ +247 days |
| 2001 | 253 days | CN¥311.01 Million | CN¥1.23 Million/day | CN¥- | CN¥105.00K | ▲ +248 days |
| 2000 | 6 days | CN¥4.75 Million | CN¥836.96K/day | CN¥- | CN¥- | ▼ -35 days |
| 1999 | 41 days | CN¥9.14 Million | CN¥221.98K/day | CN¥- | CN¥8.85 Million | ▼ -6 days |
| 1998 | 47 days | CN¥15.25 Million | CN¥324.89K/day | CN¥- | CN¥7.66 Million | ▼ -110 days |
| 1997 | 157 days | CN¥28.69 Million | CN¥182.70K/day | CN¥- | CN¥18.02 Million | ▲ +17 days |
| 1996 | 140 days | CN¥26.49 Million | CN¥189.09K/day | CN¥- | CN¥25.50 Million | ▼ -28 days |
| 1995 | 168 days | CN¥36.14 Million | CN¥215.38K/day | CN¥- | CN¥35.56 Million | ▼ -124 days |
| 1994 | 292 days | CN¥37.08 Million | CN¥127.18K/day | CN¥- | CN¥36.03 Million | ▼ -344 days |
| 1993 | 635 days | CN¥40.54 Million | CN¥63.82K/day | CN¥- | CN¥28.27 Million | ▲ +568 days |
| 1992 | 67 days | CN¥3.80 Million | CN¥56.63K/day | CN¥- | CN¥- | — |