CASIN Real Estate Development Group Co Ltd (000838) — Defensive Interval Ratio

Latest as of March 2026: 3 days

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.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

CN¥17.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.82 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.12 Billion
CNY

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. For the complete balance sheet picture, see balance sheet size of CASIN Real Estate Development Group Co L.

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. See 000838 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)