Dongguan Development Holdings Co Ltd (000828) — Defensive Interval Ratio

Latest as of September 2025: 30 days

Dongguan Development Holdings Co Ltd (000828) has a Defensive Interval Ratio of 30 days as of September 2025. Defensive assets of CN¥159.72 Million (cash CN¥-, short-term investments CN¥71.30 Million, receivables CN¥88.42 Million) cover 30 days of daily cash needs of CN¥5.31 Million/day. Check 000828 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

30 days
Days of operational coverage

Defensive Assets

CN¥159.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.31 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.94 Billion
CNY

Dongguan Development Holdings Co Ltd Defensive Interval Ratio (1994–2024)

This chart shows how Dongguan Development Holdings Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 30 days, meaning defensive assets of CN¥159.72 Million can fund 30 days of operations without new revenue. Also explore 000828 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dongguan Development Holdings Co Ltd (1994–2024)

The table below presents the year-by-year Defensive Interval Ratio for Dongguan Development Holdings Co Ltd from 1994 to 2024, 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 Dongguan Development Holdings Co Ltd (000828) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)