Vanfund Urban Investment & Development Co Ltd (000638) — Defensive Interval Ratio

Latest as of March 2026: 78 days

Vanfund Urban Investment & Development Co Ltd (000638) has a Defensive Interval Ratio of 78 days as of March 2026. Defensive assets of CN¥31.20 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥31.20 Million) cover 78 days of daily cash needs of CN¥398.79K/day. Check tangible equity quality of Vanfund Urban Investment & Development C to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

78 days
Days of operational coverage

Defensive Assets

CN¥31.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥398.79K
Current Liabilities ÷ 365

Current Liabilities

CN¥145.56 Million
CNY

Vanfund Urban Investment & Development Co Ltd Defensive Interval Ratio (1995–2025)

This chart shows how Vanfund Urban Investment & Development Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 78 days, meaning defensive assets of CN¥31.20 Million can fund 78 days of operations without new revenue. Also explore 000638 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Vanfund Urban Investment & Development Co Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vanfund Urban Investment & Development Co Ltd from 1995 to 2025, covering 31 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 000638 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 95 days CN¥39.24 Million CN¥414.42K/day CN¥- CN¥- ▼ -26 days
2024 121 days CN¥49.20 Million CN¥407.97K/day CN¥- CN¥1.30 Million ▼ -19 days
2023 140 days CN¥86.53 Million CN¥619.33K/day CN¥- CN¥1.00 ▲ +89 days
2022 50 days CN¥45.25 Million CN¥896.10K/day CN¥- CN¥2.10 Million ▼ -54 days
2021 105 days CN¥87.91 Million CN¥837.61K/day CN¥- CN¥2.10 Million ▲ +28 days
2020 77 days CN¥69.33 Million CN¥904.82K/day CN¥- CN¥0.29 ▼ -10 days
2019 87 days CN¥69.92 Million CN¥802.74K/day CN¥- CN¥0.11 ▼ -11 days
2018 98 days CN¥145.27 Million CN¥1.48 Million/day CN¥- CN¥50.34 Million ▼ -23 days
2017 121 days CN¥157.16 Million CN¥1.30 Million/day CN¥- CN¥0.00 ▲ +103 days
2016 18 days CN¥52.10 Million CN¥2.96 Million/day CN¥- CN¥0.00 ▼ -10 days
2015 27 days CN¥65.45 Million CN¥2.39 Million/day CN¥- CN¥0.00 ▲ +1 days
2014 27 days CN¥64.04 Million CN¥2.40 Million/day CN¥- CN¥0.00 ▲ +9 days
2013 18 days CN¥42.59 Million CN¥2.39 Million/day CN¥- CN¥- ▼ -23 days
2012 41 days CN¥82.09 Million CN¥1.99 Million/day CN¥- CN¥- ▼ -388 days
2011 429 days CN¥555.30 Million CN¥1.29 Million/day CN¥- CN¥- ▲ +24 days
2010 405 days CN¥524.34 Million CN¥1.29 Million/day CN¥- CN¥- ▲ +440 days
2009 -35 days CN¥-39.62 Million CN¥1.14 Million/day CN¥- CN¥- ▼ -101 days
2008 67 days CN¥107.66 Million CN¥1.61 Million/day CN¥- CN¥- ▼ -732 days
2007 799 days CN¥328.80 Million CN¥411.65K/day CN¥- CN¥- ▲ +785 days
2006 14 days CN¥18.52 Million CN¥1.31 Million/day CN¥- CN¥- ▼ -1 days
2005 15 days CN¥21.14 Million CN¥1.39 Million/day CN¥- CN¥- ▲ +1 days
2004 15 days CN¥22.89 Million CN¥1.56 Million/day CN¥- CN¥- ▼ -17 days
2003 31 days CN¥52.77 Million CN¥1.69 Million/day CN¥- CN¥- ▼ -103 days
2002 134 days CN¥161.32 Million CN¥1.21 Million/day CN¥- CN¥- ▼ -56 days
2001 189 days CN¥215.16 Million CN¥1.14 Million/day CN¥- CN¥- ▲ +183 days
2000 6 days CN¥6.43 Million CN¥1.01 Million/day CN¥- CN¥- ▼ -3 days
1999 10 days CN¥10.82 Million CN¥1.10 Million/day CN¥- CN¥150.00K ▲ +4 days
1998 6 days CN¥20.02 Million CN¥3.59 Million/day CN¥- CN¥400.00K ▲ +3 days
1997 2 days CN¥6.88 Million CN¥2.95 Million/day CN¥- CN¥4.30 Million ▲ +2 days
1996 1 days CN¥389.68K CN¥585.86K/day CN¥- CN¥- ▲ +1 days
1995 0 days CN¥33.75K CN¥542.93K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)