Risesun Real Estate Development Co Ltd (002146) — Defensive Interval Ratio

Latest as of March 2026: 14 days

Risesun Real Estate Development Co Ltd (002146) has a Defensive Interval Ratio of 14 days as of March 2026. Defensive assets of CN¥4.14 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥4.14 Billion) cover 14 days of daily cash needs of CN¥290.30 Million/day. Check Risesun Real Estate Development Co Ltd (002146) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

14 days
Days of operational coverage

Defensive Assets

CN¥4.14 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥290.30 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥105.96 Billion
CNY

Risesun Real Estate Development Co Ltd Defensive Interval Ratio (2004–2025)

This chart shows how Risesun Real Estate Development Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 14 days, meaning defensive assets of CN¥4.14 Billion can fund 14 days of operations without new revenue. Also explore 002146 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Risesun Real Estate Development Co Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Risesun Real Estate Development Co Ltd from 2004 to 2025, covering 22 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 how much is Risesun Real Estate Development Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 14 days CN¥4.14 Billion CN¥295.20 Million/day CN¥- CN¥- ▼ -45 days
2024 59 days CN¥20.88 Billion CN¥353.52 Million/day CN¥- CN¥17.00 Million ▼ -14 days
2023 73 days CN¥30.34 Billion CN¥415.56 Million/day CN¥- CN¥149.71 Million ▲ +63 days
2022 10 days CN¥5.43 Billion CN¥559.94 Million/day CN¥- CN¥199.34 Million ▼ -2 days
2021 12 days CN¥6.82 Billion CN¥583.47 Million/day CN¥- CN¥326.23 Million ▲ +4 days
2020 8 days CN¥3.93 Billion CN¥514.61 Million/day CN¥- CN¥-1.48 Billion ▲ +1 days
2019 6 days CN¥3.04 Billion CN¥486.52 Million/day CN¥- CN¥-1.16 Billion ▼ -1 days
2018 7 days CN¥3.03 Billion CN¥422.61 Million/day CN¥- CN¥63.86 Million ▼ -66 days
2017 73 days CN¥24.45 Billion CN¥336.24 Million/day CN¥- CN¥157.74 Million ▲ +70 days
2016 2 days CN¥579.99 Million CN¥233.64 Million/day CN¥- CN¥174.74 Million ▼ -2 days
2015 5 days CN¥734.62 Million CN¥162.75 Million/day CN¥- CN¥105.57 Million ▼ -62 days
2014 66 days CN¥8.99 Billion CN¥135.84 Million/day CN¥- CN¥2.13 Million ▲ +66 days
2013 0 days CN¥-17.56 Million CN¥103.01 Million/day CN¥- CN¥-135.46 Million ▼ -110 days
2012 109 days CN¥7.20 Billion CN¥65.82 Million/day CN¥- CN¥- ▲ +72 days
2011 37 days CN¥1.82 Billion CN¥48.76 Million/day CN¥- CN¥- ▲ +7 days
2010 31 days CN¥989.31 Million CN¥32.35 Million/day CN¥- CN¥- ▲ +16 days
2009 15 days CN¥272.30 Million CN¥18.56 Million/day CN¥- CN¥- ▲ +5 days
2008 10 days CN¥83.18 Million CN¥8.55 Million/day CN¥- CN¥- ▲ +1 days
2007 9 days CN¥54.70 Million CN¥6.06 Million/day CN¥- CN¥- ▼ -25 days
2006 34 days CN¥115.32 Million CN¥3.38 Million/day CN¥- CN¥- ▼ -1 days
2005 35 days CN¥65.31 Million CN¥1.88 Million/day CN¥- CN¥- ▲ +18 days
2004 17 days CN¥25.50 Million CN¥1.53 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)