Zheshang Development Group Co Ltd (000906) — Defensive Interval Ratio

Latest as of March 2026: 63 days

Zheshang Development Group Co Ltd (000906) has a Defensive Interval Ratio of 63 days as of March 2026. Defensive assets of CN¥7.91 Billion (cash CN¥-, short-term investments CN¥111.44 Million, receivables CN¥7.80 Billion) cover 63 days of daily cash needs of CN¥125.88 Million/day.

Defensive Interval Ratio

63 days
Days of operational coverage

Defensive Assets

CN¥7.91 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥125.88 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥45.94 Billion
CNY

Zheshang Development Group Co Ltd Defensive Interval Ratio (1996–2025)

This chart shows how Zheshang Development Group Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 63 days, meaning defensive assets of CN¥7.91 Billion can fund 63 days of operations without new revenue. For the complete balance sheet picture, see 000906 total assets.

Annual Defensive Interval Ratio for Zheshang Development Group Co Ltd (1996–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zheshang Development Group Co Ltd from 1996 to 2025, 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. See Zheshang Development Group Co Ltd short-term liquidity 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 65 days CN¥5.12 Billion CN¥78.61 Million/day CN¥- CN¥83.14 Million ▼ -71 days
2024 136 days CN¥9.43 Billion CN¥69.11 Million/day CN¥- CN¥305.63 Million ▲ +40 days
2023 97 days CN¥6.53 Billion CN¥67.49 Million/day CN¥- CN¥158.57 Million ▼ -1 days
2022 97 days CN¥4.79 Billion CN¥49.23 Million/day CN¥- CN¥406.90 Million ▼ -11 days
2021 108 days CN¥4.87 Billion CN¥45.08 Million/day CN¥- CN¥109.76 Million ▼ -30 days
2020 138 days CN¥5.18 Billion CN¥37.42 Million/day CN¥- CN¥262.22 Million ▲ +9 days
2019 129 days CN¥3.97 Billion CN¥30.71 Million/day CN¥- CN¥50.19 Million ▲ +3 days
2018 126 days CN¥2.92 Billion CN¥23.08 Million/day CN¥- CN¥14.28 Million ▼ -5 days
2017 131 days CN¥2.78 Billion CN¥21.18 Million/day CN¥- CN¥23.94 Million ▲ +5 days
2016 126 days CN¥1.73 Billion CN¥13.82 Million/day CN¥- CN¥55.47 Million ▼ -27 days
2015 152 days CN¥1.63 Billion CN¥10.67 Million/day CN¥- CN¥- ▲ +18 days
2014 135 days CN¥1.38 Billion CN¥10.25 Million/day CN¥- CN¥17.98 Million ▲ +30 days
2013 105 days CN¥791.87 Million CN¥7.55 Million/day CN¥- CN¥- ▲ +5 days
2012 100 days CN¥674.72 Million CN¥6.72 Million/day CN¥- CN¥66.08 Million ▲ +44 days
2011 56 days CN¥452.80 Million CN¥8.02 Million/day CN¥- CN¥1.89 Million ▲ +12 days
2010 45 days CN¥270.48 Million CN¥6.02 Million/day CN¥- CN¥44.02 Million ▲ +11 days
2009 34 days CN¥138.06 Million CN¥4.05 Million/day CN¥- CN¥28.06 Million ▼ -4 days
2008 38 days CN¥128.41 Million CN¥3.39 Million/day CN¥- CN¥- ▲ +8 days
2007 30 days CN¥81.22 Million CN¥2.72 Million/day CN¥- CN¥- ▲ +5 days
2006 25 days CN¥60.91 Million CN¥2.48 Million/day CN¥- CN¥- ▲ +25 days
2005 0 days CN¥79.63K CN¥2.31 Million/day CN¥- CN¥79.20K ▼ -44 days
2004 44 days CN¥112.35 Million CN¥2.55 Million/day CN¥- CN¥79.20K ▲ +11 days
2003 33 days CN¥67.63 Million CN¥2.04 Million/day CN¥- CN¥79.20K ▼ -4 days
2002 38 days CN¥70.81 Million CN¥1.89 Million/day CN¥- CN¥155.73K ▼ -2 days
2001 39 days CN¥56.14 Million CN¥1.42 Million/day CN¥- CN¥- ▲ +16 days
2000 23 days CN¥22.13 Million CN¥958.07K/day CN¥- CN¥20.30 Million ▼ -80 days
1999 103 days CN¥100.87 Million CN¥978.81K/day CN¥- CN¥99.50 Million ▲ +91 days
1998 12 days CN¥9.68 Million CN¥785.67K/day CN¥- CN¥- ▲ +2 days
1997 10 days CN¥7.49 Million CN¥744.37K/day CN¥- CN¥- ▼ -1 days
1996 11 days CN¥7.24 Million CN¥667.48K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)