Dongguan Development Holdings Co Ltd Defensive Interval Ratio
Dongguan Development Holdings Co Ltd defensive interval ratio. Dongguan Development Holdings Co Ltd (000828) has a Defensive Interval Ratio of 16 days as of June 2026. Defensive assets of CN¥88.79 Million (cash CN¥-, short-term investments CN¥50.49 Million, receivables CN¥38.31 Million) cover 16 days of daily cash needs of CN¥5.70 Million/day. Explore 000828 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Dongguan Development Holdings Co Ltd (1994–2025)
Defensive interval ratio of Dongguan Development Holdings Co Ltd from 1994 to 2025. This chart shows how Dongguan Development Holdings Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2026, the ratio stands at 16 days, meaning defensive assets of CN¥88.79 Million can fund 16 days of operations without new revenue. Read debt load of Dongguan Development Holdings Co Ltd for a breakdown of total debt and financial obligations.
Dongguan Development Holdings Co Ltd Defensive Interval Ratio by Year (1994–2025)
Dongguan Development Holdings Co Ltd defensive interval ratio by year from 1994 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Dongguan Development Holdings 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. For the complete balance sheet picture, see 000828 current and non-current assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 21 days | CN¥108.65 Million | CN¥5.16 Million/day | CN¥- | CN¥61.75 Million | ▼ -120 days |
| 2024 | 141 days | CN¥1.06 Billion | CN¥7.54 Million/day | CN¥- | CN¥50.67 Million | ▲ +48 days |
| 2023 | 93 days | CN¥1.77 Billion | CN¥19.04 Million/day | CN¥- | CN¥88.57 Million | ▲ +57 days |
| 2022 | 36 days | CN¥610.53 Million | CN¥16.83 Million/day | CN¥- | CN¥86.71 Million | ▲ +15 days |
| 2021 | 21 days | CN¥171.70 Million | CN¥8.18 Million/day | CN¥- | CN¥116.74 Million | ▲ +4 days |
| 2020 | 17 days | CN¥142.10 Million | CN¥8.20 Million/day | CN¥- | CN¥98.78 Million | ▼ -149 days |
| 2019 | 166 days | CN¥1.10 Billion | CN¥6.63 Million/day | CN¥- | CN¥84.11 Million | ▼ -252 days |
| 2018 | 418 days | CN¥3.00 Billion | CN¥7.18 Million/day | CN¥- | CN¥2.37 Billion | ▲ +317 days |
| 2017 | 102 days | CN¥832.67 Million | CN¥8.20 Million/day | CN¥- | CN¥- | ▲ +56 days |
| 2016 | 45 days | CN¥320.94 Million | CN¥7.08 Million/day | CN¥- | CN¥- | ▼ -19 days |
| 2015 | 65 days | CN¥466.15 Million | CN¥7.21 Million/day | CN¥- | CN¥160.00 Million | ▼ -74 days |
| 2014 | 139 days | CN¥513.98 Million | CN¥3.71 Million/day | CN¥- | CN¥160.00 Million | ▲ +129 days |
| 2013 | 9 days | CN¥29.97 Million | CN¥3.29 Million/day | CN¥- | CN¥- | ▼ -69 days |
| 2012 | 79 days | CN¥187.79 Million | CN¥2.39 Million/day | CN¥- | CN¥150.00 Million | ▲ +45 days |
| 2011 | 34 days | CN¥100.58 Million | CN¥3.00 Million/day | CN¥- | CN¥50.00 Million | ▲ +27 days |
| 2010 | 6 days | CN¥19.74 Million | CN¥3.24 Million/day | CN¥- | CN¥- | ▼ -1 days |
| 2009 | 7 days | CN¥34.59 Million | CN¥5.20 Million/day | CN¥- | CN¥- | ▼ -27 days |
| 2008 | 34 days | CN¥107.13 Million | CN¥3.15 Million/day | CN¥- | CN¥- | ▲ +27 days |
| 2007 | 7 days | CN¥13.62 Million | CN¥2.05 Million/day | CN¥- | CN¥- | ▼ -3 days |
| 2006 | 10 days | CN¥8.29 Million | CN¥842.39K/day | CN¥- | CN¥- | ▲ +5 days |
| 2005 | 5 days | CN¥5.84 Million | CN¥1.15 Million/day | CN¥- | CN¥- | ▲ +3 days |
| 2004 | 2 days | CN¥1.69 Million | CN¥1.04 Million/day | CN¥- | CN¥- | ▼ -335 days |
| 2003 | 337 days | CN¥475.05 Million | CN¥1.41 Million/day | CN¥- | CN¥- | ▲ +124 days |
| 2002 | 213 days | CN¥480.26 Million | CN¥2.26 Million/day | CN¥- | CN¥- | ▲ +205 days |
| 2001 | 8 days | CN¥25.42 Million | CN¥3.22 Million/day | CN¥- | CN¥- | ▼ -51 days |
| 2000 | 59 days | CN¥223.73 Million | CN¥3.81 Million/day | CN¥- | CN¥83.11 Million | ▲ +4 days |
| 1999 | 55 days | CN¥207.33 Million | CN¥3.78 Million/day | CN¥- | CN¥140.76 Million | ▼ -11 days |
| 1998 | 66 days | CN¥143.87 Million | CN¥2.19 Million/day | CN¥- | CN¥143.87 Million | ▼ -261 days |
| 1997 | 327 days | CN¥791.77 Million | CN¥2.42 Million/day | CN¥- | CN¥- | ▲ +126 days |
| 1996 | 201 days | CN¥683.84 Million | CN¥3.41 Million/day | CN¥- | CN¥- | ▼ -164 days |
| 1995 | 364 days | CN¥881.87 Million | CN¥2.42 Million/day | CN¥- | CN¥- | ▲ +278 days |
| 1994 | 86 days | CN¥198.79 Million | CN¥2.30 Million/day | CN¥- | CN¥- | — |