City Development Environment Co Ltd Defensive Interval Ratio
City Development Environment Co Ltd defensive interval ratio. City Development Environment Co Ltd (000885) has a Defensive Interval Ratio of 300 days as of June 2026. Defensive assets of CN¥5.72 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥5.72 Billion) cover 300 days of daily cash needs of CN¥19.07 Million/day. Explore how much of City Development Environment Co Ltd's assets are long-term investments 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 City Development Environment Co Ltd (1995–2025)
Defensive interval ratio of City Development Environment Co Ltd from 1995 to 2025. This chart shows how City Development Environment Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of June 2026, the ratio stands at 300 days, meaning defensive assets of CN¥5.72 Billion can fund 300 days of operations without new revenue. Read how much debt does City Development Environment Co Ltd carry for a breakdown of total debt and financial obligations.
City Development Environment Co Ltd Defensive Interval Ratio by Year (1995–2025)
City Development Environment Co Ltd defensive interval ratio by year from 1995 to 2025. The table below presents the year-by-year Defensive Interval Ratio for City Development Environment Co Ltd from 1995 to 2025, 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 the complete balance sheet picture, see City Development Environment Co Ltd total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 238 days | CN¥5.15 Billion | CN¥21.64 Million/day | CN¥- | CN¥- | ▼ -7 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¥- | — |