Hangzhou Binjiang Real Estate Group Co Ltd (002244) — Defensive Interval Ratio

Latest as of March 2026: 2 days

Hangzhou Binjiang Real Estate Group Co Ltd (002244) has a Defensive Interval Ratio of 2 days as of March 2026. Defensive assets of CN¥647.69 Million (cash CN¥-, short-term investments CN¥230.52 Million, receivables CN¥417.17 Million) cover 2 days of daily cash needs of CN¥339.82 Million/day.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

CN¥647.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥339.82 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥124.03 Billion
CNY

Hangzhou Binjiang Real Estate Group Co Ltd Defensive Interval Ratio (2005–2025)

This chart shows how Hangzhou Binjiang Real Estate Group Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 2 days, meaning defensive assets of CN¥647.69 Million can fund 2 days of operations without new revenue. For the complete balance sheet picture, see Hangzhou Binjiang Real Estate Group Co L total assets.

Annual Defensive Interval Ratio for Hangzhou Binjiang Real Estate Group Co Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Binjiang Real Estate Group Co Ltd from 2005 to 2025, 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. See Hangzhou Binjiang Real Estate Group Co L (002244) liquidity to equity 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 3 days CN¥1.15 Billion CN¥362.66 Million/day CN¥- CN¥687.51 Million ▼ -55 days
2024 58 days CN¥28.56 Billion CN¥492.49 Million/day CN¥- CN¥140.25 Million ▼ -12 days
2023 70 days CN¥38.70 Billion CN¥555.34 Million/day CN¥- CN¥116.16 Million ▲ +8 days
2022 61 days CN¥30.89 Billion CN¥503.35 Million/day CN¥- CN¥83.61 Million ▲ +14 days
2021 47 days CN¥18.27 Billion CN¥388.54 Million/day CN¥- CN¥10.83 Million ▼ -6 days
2020 53 days CN¥16.24 Billion CN¥307.71 Million/day CN¥- CN¥4.90 Million ▼ -28 days
2019 81 days CN¥18.78 Billion CN¥233.27 Million/day CN¥- CN¥1.70 Million ▼ -46 days
2018 127 days CN¥16.24 Billion CN¥127.92 Million/day CN¥- CN¥500.50 Million ▲ +12 days
2017 115 days CN¥11.30 Billion CN¥98.12 Million/day CN¥- CN¥103.50 Million ▲ +14 days
2016 101 days CN¥7.53 Billion CN¥74.43 Million/day CN¥- CN¥169.18 Million ▲ +51 days
2015 50 days CN¥3.44 Billion CN¥68.75 Million/day CN¥- CN¥- ▲ +47 days
2014 3 days CN¥205.89 Million CN¥67.11 Million/day CN¥- CN¥10.00 Million ▼ -13 days
2013 16 days CN¥1.11 Billion CN¥70.89 Million/day CN¥- CN¥3.10 Million ▲ +1 days
2012 14 days CN¥943.32 Million CN¥66.44 Million/day CN¥- CN¥2.00 Million ▲ +2 days
2011 13 days CN¥773.60 Million CN¥60.93 Million/day CN¥- CN¥10.00 Million ▼ -10 days
2010 22 days CN¥1.12 Billion CN¥50.14 Million/day CN¥- CN¥- ▲ +4 days
2009 19 days CN¥549.41 Million CN¥29.38 Million/day CN¥- CN¥- ▲ +16 days
2008 2 days CN¥54.14 Million CN¥23.14 Million/day CN¥- CN¥- ▼ -29 days
2007 31 days CN¥417.15 Million CN¥13.37 Million/day CN¥- CN¥- ▲ +26 days
2006 5 days CN¥59.85 Million CN¥11.78 Million/day CN¥- CN¥- ▲ +0 days
2005 5 days CN¥34.09 Million CN¥7.12 Million/day CN¥- CN¥501.48K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)