Hefei Urban Construction Development Co Ltd (002208) — Defensive Interval Ratio

Latest as of March 2026: 19 days

Hefei Urban Construction Development Co Ltd (002208) has a Defensive Interval Ratio of 19 days as of March 2026. Defensive assets of CN¥634.83 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥634.83 Million) cover 19 days of daily cash needs of CN¥33.62 Million/day. Check Hefei Urban Construction Development Co tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

19 days
Days of operational coverage

Defensive Assets

CN¥634.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥33.62 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥12.27 Billion
CNY

Hefei Urban Construction Development Co Ltd Defensive Interval Ratio (2004–2024)

This chart shows how Hefei Urban Construction Development Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of March 2026, the ratio stands at 19 days, meaning defensive assets of CN¥634.83 Million can fund 19 days of operations without new revenue. Also explore 002208 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hefei Urban Construction Development Co Ltd (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hefei Urban Construction Development Co Ltd from 2004 to 2024, covering 21 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 Hefei Urban Construction Development Co (002208) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 54 days CN¥3.23 Billion CN¥59.30 Million/day CN¥- CN¥- ▼ -2 days
2023 57 days CN¥3.07 Billion CN¥54.03 Million/day CN¥- CN¥40.03 Million ▲ +49 days
2022 7 days CN¥339.26 Million CN¥45.57 Million/day CN¥- CN¥15.00 Million ▼ -3 days
2021 10 days CN¥358.49 Million CN¥35.08 Million/day CN¥- CN¥55.00 Million ▲ +35 days
2020 -25 days CN¥-733.24 Million CN¥29.42 Million/day CN¥- CN¥-889.10 Million ▼ -38 days
2019 13 days CN¥398.36 Million CN¥31.24 Million/day CN¥- CN¥-6.45 Million ▲ +6 days
2018 7 days CN¥178.78 Million CN¥27.02 Million/day CN¥- CN¥- ▲ +4 days
2017 3 days CN¥66.05 Million CN¥21.84 Million/day CN¥- CN¥- ▼ -4 days
2016 7 days CN¥115.08 Million CN¥16.05 Million/day CN¥- CN¥- ▼ -3 days
2015 10 days CN¥95.42 Million CN¥9.60 Million/day CN¥- CN¥- ▼ -58 days
2014 68 days CN¥736.39 Million CN¥10.86 Million/day CN¥- CN¥- ▲ +48 days
2013 19 days CN¥120.75 Million CN¥6.21 Million/day CN¥- CN¥- ▼ -59 days
2012 78 days CN¥516.31 Million CN¥6.59 Million/day CN¥- CN¥- ▼ -7 days
2011 85 days CN¥386.89 Million CN¥4.55 Million/day CN¥- CN¥- ▼ -267 days
2010 352 days CN¥1.45 Billion CN¥4.13 Million/day CN¥- CN¥- ▲ +175 days
2009 177 days CN¥558.25 Million CN¥3.16 Million/day CN¥- CN¥- ▼ -59 days
2008 236 days CN¥389.01 Million CN¥1.65 Million/day CN¥- CN¥- ▲ +236 days
2007 0 days CN¥150.00 CN¥1.60 Million/day CN¥- CN¥- ▼ -244 days
2006 244 days CN¥252.99 Million CN¥1.04 Million/day CN¥- CN¥- ▼ -111 days
2005 355 days CN¥364.34 Million CN¥1.03 Million/day CN¥- CN¥- ▲ +143 days
2004 212 days CN¥249.06 Million CN¥1.18 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)