City Development Environment Co Ltd (000885) — Defensive Interval Ratio

Latest as of September 2025: 297 days

City Development Environment Co Ltd (000885) has a Defensive Interval Ratio of 297 days as of September 2025. Defensive assets of CN¥5.99 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥5.99 Billion) cover 297 days of daily cash needs of CN¥20.18 Million/day. See how liquid is City Development Environment Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

297 days
Days of operational coverage

Defensive Assets

CN¥5.99 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥20.18 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.37 Billion
CNY

City Development Environment Co Ltd Defensive Interval Ratio (1995–2024)

This chart shows how City Development Environment Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 297 days, meaning defensive assets of CN¥5.99 Billion can fund 297 days of operations without new revenue. See City Development Environment Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for City Development Environment Co Ltd (1995–2024)

The table below presents the year-by-year Defensive Interval Ratio for City Development Environment Co Ltd from 1995 to 2024, covering 30 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 City Development Environment Co Ltd (000885) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 245 days CN¥4.59 Billion CN¥18.76 Million/day CN¥- CN¥- ▲ +81 days
2023 164 days CN¥2.94 Billion CN¥17.95 Million/day CN¥- CN¥- ▲ +47 days
2022 117 days CN¥1.88 Billion CN¥16.14 Million/day CN¥- CN¥- ▲ +46 days
2021 71 days CN¥985.85 Million CN¥13.88 Million/day CN¥- CN¥- ▲ +47 days
2020 24 days CN¥229.91 Million CN¥9.63 Million/day CN¥- CN¥- ▲ +2 days
2019 22 days CN¥154.88 Million CN¥7.03 Million/day CN¥- CN¥- ▲ +11 days
2018 11 days CN¥64.98 Million CN¥6.05 Million/day CN¥- CN¥7.99 Million ▲ +5 days
2017 6 days CN¥45.46 Million CN¥7.52 Million/day CN¥- CN¥- ▼ -24 days
2016 30 days CN¥156.45 Million CN¥5.17 Million/day CN¥- CN¥- ▼ -3 days
2015 33 days CN¥148.32 Million CN¥4.45 Million/day CN¥- CN¥- ▲ +9 days
2014 24 days CN¥111.68 Million CN¥4.68 Million/day CN¥- CN¥- ▼ -47 days
2013 71 days CN¥345.89 Million CN¥4.85 Million/day CN¥- CN¥- ▲ +37 days
2012 34 days CN¥157.79 Million CN¥4.61 Million/day CN¥- CN¥- ▼ -22 days
2011 56 days CN¥333.33 Million CN¥5.97 Million/day CN¥- CN¥- ▼ -21 days
2010 77 days CN¥250.38 Million CN¥3.24 Million/day CN¥- CN¥- ▲ +21 days
2009 56 days CN¥238.90 Million CN¥4.27 Million/day CN¥- CN¥- ▲ +43 days
2008 13 days CN¥20.77 Million CN¥1.62 Million/day CN¥- CN¥- ▲ +13 days
2007 0 days CN¥381.00 CN¥1.32 Million/day CN¥- CN¥- ▼ -38 days
2006 38 days CN¥19.06 Million CN¥502.41K/day CN¥- CN¥- ▼ -2 days
2005 40 days CN¥24.12 Million CN¥601.22K/day CN¥- CN¥- ▼ -15 days
2004 55 days CN¥29.53 Million CN¥535.28K/day CN¥- CN¥- ▼ -225 days
2003 280 days CN¥153.27 Million CN¥547.42K/day CN¥- CN¥45.23 Million ▼ -4 days
2002 284 days CN¥272.16 Million CN¥956.97K/day CN¥- CN¥- ▼ -152 days
2001 436 days CN¥324.93 Million CN¥745.14K/day CN¥- CN¥- ▲ +413 days
2000 24 days CN¥18.39 Million CN¥781.29K/day CN¥- CN¥- ▲ +23 days
1999 1 days CN¥558.07K CN¥806.30K/day CN¥- CN¥- ▼ -11 days
1998 11 days CN¥3.00 Million CN¥262.49K/day CN¥- CN¥- ▲ +4 days
1997 7 days CN¥1.71 Million CN¥233.10K/day CN¥- CN¥- ▼ -2 days
1996 10 days CN¥2.18 Million CN¥225.69K/day CN¥- CN¥- ▲ +1 days
1995 9 days CN¥1.81 Million CN¥206.12K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)