Costar Group Co Ltd (002189) — Defensive Interval Ratio

Latest as of March 2026: 132 days

Costar Group Co Ltd (002189) has a Defensive Interval Ratio of 132 days as of March 2026. Defensive assets of CN¥686.14 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥686.14 Million) cover 132 days of daily cash needs of CN¥5.20 Million/day. Check how tangible is Costar Group Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

132 days
Days of operational coverage

Defensive Assets

CN¥686.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.20 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.90 Billion
CNY

Costar Group Co Ltd Defensive Interval Ratio (2004–2025)

This chart shows how Costar Group Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 132 days, meaning defensive assets of CN¥686.14 Million can fund 132 days of operations without new revenue. Also explore how fast is Costar Group Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Costar Group Co Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Costar Group 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 Costar Group Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 142 days CN¥729.29 Million CN¥5.12 Million/day CN¥- CN¥- ▼ -24 days
2024 166 days CN¥887.85 Million CN¥5.34 Million/day CN¥- CN¥- ▲ +18 days
2023 148 days CN¥774.48 Million CN¥5.22 Million/day CN¥- CN¥-130.83 Million ▼ -75 days
2022 223 days CN¥1.30 Billion CN¥5.82 Million/day CN¥- CN¥- ▲ +31 days
2021 192 days CN¥904.78 Million CN¥4.70 Million/day CN¥- CN¥-778.60K ▲ +7 days
2020 185 days CN¥971.65 Million CN¥5.25 Million/day CN¥- CN¥-229.28K ▼ -17 days
2019 202 days CN¥823.46 Million CN¥4.08 Million/day CN¥- CN¥-293.51K ▼ -96 days
2018 297 days CN¥1.28 Billion CN¥4.31 Million/day CN¥- CN¥220.55 Million ▼ -153 days
2017 451 days CN¥302.67 Million CN¥671.75K/day CN¥- CN¥- ▲ +17 days
2016 433 days CN¥314.57 Million CN¥725.79K/day CN¥- CN¥- ▲ +43 days
2015 390 days CN¥279.42 Million CN¥715.58K/day CN¥- CN¥- ▼ -38 days
2014 429 days CN¥226.24 Million CN¥527.85K/day CN¥- CN¥- ▲ +81 days
2013 348 days CN¥221.46 Million CN¥637.11K/day CN¥- CN¥- ▲ +6 days
2012 341 days CN¥162.40 Million CN¥475.75K/day CN¥- CN¥- ▲ +72 days
2011 270 days CN¥162.99 Million CN¥604.09K/day CN¥- CN¥- ▼ -36 days
2010 306 days CN¥147.51 Million CN¥482.54K/day CN¥- CN¥- ▲ +38 days
2009 268 days CN¥129.07 Million CN¥481.52K/day CN¥- CN¥- ▲ +32 days
2008 236 days CN¥85.63 Million CN¥362.22K/day CN¥- CN¥- ▲ +86 days
2007 150 days CN¥82.21 Million CN¥548.44K/day CN¥- CN¥- ▲ +19 days
2006 131 days CN¥74.33 Million CN¥568.26K/day CN¥- CN¥- ▼ -22 days
2005 153 days CN¥95.97 Million CN¥626.51K/day CN¥- CN¥- ▼ -21 days
2004 174 days CN¥64.61 Million CN¥371.59K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)