China Merchants Property Operation & Service Co Ltd (001914) — Defensive Interval Ratio

Latest as of March 2026: 201 days

China Merchants Property Operation & Service Co Ltd (001914) has a Defensive Interval Ratio of 201 days as of March 2026. Defensive assets of CN¥4.21 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥4.21 Billion) cover 201 days of daily cash needs of CN¥21.00 Million/day. Check China Merchants Property Operation & Ser (001914) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

201 days
Days of operational coverage

Defensive Assets

CN¥4.21 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥21.00 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.66 Billion
CNY

China Merchants Property Operation & Service Co Ltd Defensive Interval Ratio (1992–2025)

This chart shows how China Merchants Property Operation & Service Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1992 to 2025. As of March 2026, the ratio stands at 201 days, meaning defensive assets of CN¥4.21 Billion can fund 201 days of operations without new revenue. Also explore China Merchants Property Operation & Ser net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for China Merchants Property Operation & Service Co Ltd (1992–2025)

The table below presents the year-by-year Defensive Interval Ratio for China Merchants Property Operation & Service Co Ltd from 1992 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. For live market cap and the full company financial profile, see market cap of China Merchants Property Operation & Ser.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 154 days CN¥3.38 Billion CN¥21.96 Million/day CN¥- CN¥- ▼ -15 days
2024 169 days CN¥3.21 Billion CN¥19.03 Million/day CN¥- CN¥- ▲ +56 days
2023 113 days CN¥2.32 Billion CN¥20.48 Million/day CN¥- CN¥- ▼ -108 days
2022 221 days CN¥3.28 Billion CN¥14.83 Million/day CN¥- CN¥- ▲ +48 days
2021 174 days CN¥2.19 Billion CN¥12.62 Million/day CN¥- CN¥- ▲ +72 days
2020 102 days CN¥1.66 Billion CN¥16.29 Million/day CN¥- CN¥- ▼ -40 days
2019 142 days CN¥1.61 Billion CN¥11.34 Million/day CN¥- CN¥- ▲ +32 days
2018 110 days CN¥1.04 Billion CN¥9.45 Million/day CN¥- CN¥- ▲ +64 days
2017 46 days CN¥1.21 Billion CN¥26.34 Million/day CN¥- CN¥- ▲ +25 days
2016 21 days CN¥561.50 Million CN¥26.18 Million/day CN¥- CN¥- ▼ -19 days
2015 41 days CN¥1.23 Billion CN¥30.20 Million/day CN¥- CN¥- ▼ -8 days
2014 48 days CN¥1.32 Billion CN¥27.26 Million/day CN¥- CN¥- ▼ -7 days
2013 55 days CN¥1.24 Billion CN¥22.39 Million/day CN¥- CN¥- ▼ -15 days
2012 71 days CN¥1.42 Billion CN¥20.07 Million/day CN¥- CN¥- ▼ -29 days
2010 100 days CN¥1.17 Billion CN¥11.79 Million/day CN¥- CN¥- ▲ +57 days
2007 43 days CN¥253.32 Million CN¥5.93 Million/day CN¥- CN¥- ▼ -152 days
2006 194 days CN¥618.85 Million CN¥3.18 Million/day CN¥- CN¥- ▲ +102 days
2005 93 days CN¥245.91 Million CN¥2.65 Million/day CN¥- CN¥- ▲ +8 days
2004 85 days CN¥207.86 Million CN¥2.44 Million/day CN¥- CN¥- ▼ -61 days
2003 146 days CN¥158.96 Million CN¥1.09 Million/day CN¥- CN¥- ▲ +71 days
2001 75 days CN¥122.29 Million CN¥1.62 Million/day CN¥- CN¥- ▼ -39 days
2000 114 days CN¥217.79 Million CN¥1.91 Million/day CN¥- CN¥- ▲ +109 days
1999 5 days CN¥8.32 Million CN¥1.80 Million/day CN¥- CN¥- ▲ +4 days
1998 1 days CN¥1.68 Million CN¥1.82 Million/day CN¥- CN¥- ▼ -363 days
1997 364 days CN¥559.55 Million CN¥1.54 Million/day CN¥- CN¥2.00K ▲ +139 days
1996 225 days CN¥299.98 Million CN¥1.33 Million/day CN¥- CN¥10.70 Million ▼ -81 days
1995 306 days CN¥269.93 Million CN¥882.91K/day CN¥- CN¥22.32 Million ▲ +287 days
1994 19 days CN¥11.53 Million CN¥604.03K/day CN¥- CN¥11.53 Million ▼ -14 days
1993 33 days CN¥21.46 Million CN¥655.86K/day CN¥- CN¥18.08 Million ▼ 0 days
1992 33 days CN¥25.15 Million CN¥768.26K/day CN¥- CN¥20.44 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)