CASIN Real Estate Development Group Co Ltd (000838) — Defensive Interval Ratio
CASIN Real Estate Development Group Co Ltd (000838) has a Defensive Interval Ratio of 3 days as of March 2026. Defensive assets of CN¥17.48 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥17.48 Million) cover 3 days of daily cash needs of CN¥5.82 Million/day. See 000838 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CASIN Real Estate Development Group Co Ltd Defensive Interval Ratio (1994–2025)
This chart shows how CASIN Real Estate Development Group Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 3 days, meaning defensive assets of CN¥17.48 Million can fund 3 days of operations without new revenue. See how leveraged is CASIN Real Estate Development Group Co L's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for CASIN Real Estate Development Group Co Ltd (1994–2025)
The table below presents the year-by-year Defensive Interval Ratio for CASIN Real Estate Development Group 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 live market cap and the full company financial profile, see 000838 company net worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 5 days | CN¥26.25 Million | CN¥5.54 Million/day | CN¥- | CN¥10.04 Million | ▼ -42 days |
| 2024 | 47 days | CN¥256.44 Million | CN¥5.50 Million/day | CN¥- | CN¥- | ▲ +5 days |
| 2023 | 42 days | CN¥370.19 Million | CN¥8.88 Million/day | CN¥- | CN¥- | ▼ 0 days |
| 2022 | 42 days | CN¥975.91 Million | CN¥23.20 Million/day | CN¥- | CN¥- | ▲ +0 days |
| 2021 | 42 days | CN¥1.33 Billion | CN¥31.98 Million/day | CN¥- | CN¥-89.14 Million | ▲ +5 days |
| 2020 | 36 days | CN¥1.26 Billion | CN¥34.89 Million/day | CN¥- | CN¥42.00 Million | ▲ +34 days |
| 2019 | 3 days | CN¥88.93 Million | CN¥33.87 Million/day | CN¥- | CN¥-5.72 Million | ▼ -2 days |
| 2018 | 5 days | CN¥115.99 Million | CN¥22.70 Million/day | CN¥- | CN¥-7.24 Million | ▼ -19 days |
| 2017 | 24 days | CN¥343.49 Million | CN¥14.22 Million/day | CN¥- | CN¥- | ▼ -57 days |
| 2016 | 81 days | CN¥475.94 Million | CN¥5.88 Million/day | CN¥- | CN¥300.00 Million | ▲ +46 days |
| 2015 | 35 days | CN¥252.11 Million | CN¥7.24 Million/day | CN¥- | CN¥150.00 Million | ▲ +24 days |
| 2014 | 11 days | CN¥37.96 Million | CN¥3.56 Million/day | CN¥- | CN¥- | ▲ +5 days |
| 2013 | 6 days | CN¥22.71 Million | CN¥3.70 Million/day | CN¥- | CN¥- | ▼ 0 days |
| 2012 | 6 days | CN¥13.19 Million | CN¥2.04 Million/day | CN¥- | CN¥- | ▼ -38 days |
| 2011 | 44 days | CN¥68.80 Million | CN¥1.56 Million/day | CN¥- | CN¥- | ▲ +1 days |
| 2010 | 44 days | CN¥36.87 Million | CN¥843.99K/day | CN¥- | CN¥- | ▼ -45 days |
| 2009 | 88 days | CN¥66.11 Million | CN¥749.54K/day | CN¥- | CN¥- | ▲ +2 days |
| 2008 | 86 days | CN¥66.52 Million | CN¥774.68K/day | CN¥- | CN¥- | ▲ +33 days |
| 2007 | 53 days | CN¥79.81 Million | CN¥1.52 Million/day | CN¥- | CN¥- | ▼ -241 days |
| 2006 | 294 days | CN¥21.79 Million | CN¥74.24K/day | CN¥- | CN¥- | ▲ +9 days |
| 2005 | 284 days | CN¥46.59 Million | CN¥163.83K/day | CN¥- | CN¥- | ▲ +134 days |
| 2004 | 150 days | CN¥26.06 Million | CN¥173.29K/day | CN¥- | CN¥- | ▼ -528 days |
| 2003 | 678 days | CN¥89.92 Million | CN¥132.53K/day | CN¥- | CN¥- | ▲ +462 days |
| 2002 | 217 days | CN¥74.45 Million | CN¥343.47K/day | CN¥- | CN¥- | ▼ -86 days |
| 2001 | 303 days | CN¥143.88 Million | CN¥474.51K/day | CN¥- | CN¥- | ▲ +292 days |
| 2000 | 12 days | CN¥6.75 Million | CN¥580.21K/day | CN¥- | CN¥- | ▲ +0 days |
| 1999 | 11 days | CN¥5.53 Million | CN¥484.01K/day | CN¥- | CN¥- | ▼ -3 days |
| 1998 | 15 days | CN¥5.74 Million | CN¥391.03K/day | CN¥- | CN¥- | ▲ +3 days |
| 1997 | 11 days | CN¥2.70 Million | CN¥237.07K/day | CN¥- | CN¥- | ▼ -196 days |
| 1996 | 207 days | CN¥53.77 Million | CN¥259.80K/day | CN¥- | CN¥- | ▼ -33 days |
| 1995 | 240 days | CN¥57.34 Million | CN¥238.64K/day | CN¥- | CN¥- | ▲ +13 days |
| 1994 | 227 days | CN¥52.89 Million | CN¥232.58K/day | CN¥- | CN¥- | — |