Macrolink Real Estate Co Ltd (000620) — Defensive Interval Ratio
Macrolink Real Estate Co Ltd (000620) has a Defensive Interval Ratio of 31 days as of March 2026. Defensive assets of CN¥433.80 Million (cash CN¥-, short-term investments CN¥203.98 Million, receivables CN¥229.82 Million) cover 31 days of daily cash needs of CN¥14.04 Million/day. Check 000620 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Macrolink Real Estate Co Ltd Defensive Interval Ratio (1993–2025)
This chart shows how Macrolink Real Estate Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 31 days, meaning defensive assets of CN¥433.80 Million can fund 31 days of operations without new revenue. Also explore net asset growth rate of Macrolink Real Estate Co Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Macrolink Real Estate Co Ltd (1993–2025)
The table below presents the year-by-year Defensive Interval Ratio for Macrolink Real Estate Co Ltd from 1993 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. For live market cap and the full company financial profile, see market cap of Macrolink Real Estate Co Ltd.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 28 days | CN¥396.87 Million | CN¥14.28 Million/day | CN¥- | CN¥159.38 Million | ▼ -23 days |
| 2024 | 51 days | CN¥744.27 Million | CN¥14.69 Million/day | CN¥- | CN¥107.40 Million | ▲ +14 days |
| 2023 | 37 days | CN¥714.50 Million | CN¥19.44 Million/day | CN¥- | CN¥107.33 Million | ▲ +22 days |
| 2022 | 15 days | CN¥1.36 Billion | CN¥89.45 Million/day | CN¥- | CN¥- | ▼ 0 days |
| 2021 | 15 days | CN¥1.23 Billion | CN¥79.90 Million/day | CN¥- | CN¥20.77 Million | ▼ -10 days |
| 2020 | 26 days | CN¥2.11 Billion | CN¥82.20 Million/day | CN¥- | CN¥741.21 Million | ▲ +5 days |
| 2019 | 20 days | CN¥1.44 Billion | CN¥71.19 Million/day | CN¥- | CN¥- | ▲ +4 days |
| 2018 | 16 days | CN¥1.24 Billion | CN¥75.51 Million/day | CN¥- | CN¥- | ▲ +0 days |
| 2017 | 16 days | CN¥1.07 Billion | CN¥65.86 Million/day | CN¥- | CN¥- | ▲ +1 days |
| 2016 | 16 days | CN¥769.72 Million | CN¥49.25 Million/day | CN¥- | CN¥- | ▲ +1 days |
| 2015 | 15 days | CN¥597.72 Million | CN¥40.26 Million/day | CN¥- | CN¥- | ▼ -6 days |
| 2014 | 20 days | CN¥695.08 Million | CN¥33.93 Million/day | CN¥- | CN¥- | ▼ -2 days |
| 2013 | 23 days | CN¥497.32 Million | CN¥21.71 Million/day | CN¥- | CN¥- | ▼ -9 days |
| 2012 | 32 days | CN¥413.23 Million | CN¥12.90 Million/day | CN¥- | CN¥- | ▼ -112 days |
| 2011 | 144 days | CN¥1.16 Billion | CN¥8.11 Million/day | CN¥- | CN¥- | ▲ +95 days |
| 2010 | 49 days | CN¥410.07 Million | CN¥8.39 Million/day | CN¥- | CN¥- | ▼ -23 days |
| 2009 | 72 days | CN¥280.61 Million | CN¥3.89 Million/day | CN¥- | CN¥- | ▼ -443 days |
| 2008 | 515 days | CN¥2.65 Million | CN¥5.14K/day | CN¥- | CN¥- | ▼ -272 days |
| 2006 | 787 days | CN¥2.65 Million | CN¥3.36K/day | CN¥- | CN¥- | ▲ +759 days |
| 2005 | 28 days | CN¥50.51 Million | CN¥1.82 Million/day | CN¥- | CN¥- | ▼ -182 days |
| 2004 | 209 days | CN¥245.23 Million | CN¥1.17 Million/day | CN¥- | CN¥- | ▲ +3 days |
| 2003 | 207 days | CN¥274.39 Million | CN¥1.33 Million/day | CN¥- | CN¥- | ▼ -16 days |
| 2002 | 223 days | CN¥276.06 Million | CN¥1.24 Million/day | CN¥- | CN¥- | ▼ -51 days |
| 2001 | 273 days | CN¥269.02 Million | CN¥984.41K/day | CN¥- | CN¥- | ▼ -139 days |
| 2000 | 412 days | CN¥456.46 Million | CN¥1.11 Million/day | CN¥- | CN¥- | ▼ -759 days |
| 1999 | 1171 days | CN¥302.90 Million | CN¥258.64K/day | CN¥- | CN¥- | ▲ +861 days |
| 1998 | 310 days | CN¥317.68 Million | CN¥1.02 Million/day | CN¥- | CN¥- | ▲ +304 days |
| 1997 | 6 days | CN¥6.39 Million | CN¥1.05 Million/day | CN¥- | CN¥- | ▼ -221 days |
| 1996 | 227 days | CN¥245.56 Million | CN¥1.08 Million/day | CN¥- | CN¥- | ▲ +38 days |
| 1995 | 190 days | CN¥225.35 Million | CN¥1.19 Million/day | CN¥- | CN¥- | ▲ +24 days |
| 1994 | 166 days | CN¥191.81 Million | CN¥1.16 Million/day | CN¥- | CN¥- | ▲ +43 days |
| 1993 | 122 days | CN¥129.65 Million | CN¥1.06 Million/day | CN¥- | CN¥- | — |