Shenzhen Worldunion Properties Consultancy Inc (002285) — Defensive Interval Ratio

Latest as of March 2026: 120 days

Shenzhen Worldunion Properties Consultancy Inc (002285) has a Defensive Interval Ratio of 120 days as of March 2026. Defensive assets of CN¥338.81 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥338.81 Million) cover 120 days of daily cash needs of CN¥2.81 Million/day. Check Shenzhen Worldunion Properties Consultan tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

120 days
Days of operational coverage

Defensive Assets

CN¥338.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.81 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.03 Billion
CNY

Shenzhen Worldunion Properties Consultancy Inc Defensive Interval Ratio (2006–2025)

This chart shows how Shenzhen Worldunion Properties Consultancy Inc's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 120 days, meaning defensive assets of CN¥338.81 Million can fund 120 days of operations without new revenue. Also explore 002285 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen Worldunion Properties Consultancy Inc (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Worldunion Properties Consultancy Inc from 2006 to 2025, covering 20 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 value of Shenzhen Worldunion Properties Consultan.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 122 days CN¥365.20 Million CN¥3.01 Million/day CN¥- CN¥- ▼ -170 days
2024 291 days CN¥1.13 Billion CN¥3.88 Million/day CN¥- CN¥13.80 Million ▲ +50 days
2023 241 days CN¥1.41 Billion CN¥5.86 Million/day CN¥- CN¥- ▲ +12 days
2022 229 days CN¥1.94 Billion CN¥8.47 Million/day CN¥- CN¥- ▲ +61 days
2021 168 days CN¥1.62 Billion CN¥9.64 Million/day CN¥- CN¥- ▲ +17 days
2020 151 days CN¥2.33 Billion CN¥15.42 Million/day CN¥- CN¥4.00 Million ▲ +37 days
2019 114 days CN¥1.81 Billion CN¥15.78 Million/day CN¥- CN¥- ▲ +4 days
2018 111 days CN¥2.31 Billion CN¥20.92 Million/day CN¥- CN¥- ▲ +17 days
2017 93 days CN¥2.16 Billion CN¥23.14 Million/day CN¥- CN¥- ▼ -61 days
2016 154 days CN¥1.49 Billion CN¥9.63 Million/day CN¥- CN¥- ▲ +57 days
2015 97 days CN¥989.99 Million CN¥10.16 Million/day CN¥- CN¥- ▼ -32 days
2014 129 days CN¥700.82 Million CN¥5.43 Million/day CN¥- CN¥- ▼ -105 days
2013 234 days CN¥464.42 Million CN¥1.99 Million/day CN¥- CN¥- ▲ +62 days
2012 172 days CN¥389.50 Million CN¥2.27 Million/day CN¥- CN¥- ▼ -234 days
2011 406 days CN¥407.29 Million CN¥1.00 Million/day CN¥- CN¥- ▲ +285 days
2010 121 days CN¥126.36 Million CN¥1.04 Million/day CN¥- CN¥- ▲ +46 days
2009 76 days CN¥44.98 Million CN¥595.02K/day CN¥- CN¥- ▼ -74 days
2008 149 days CN¥39.20 Million CN¥262.90K/day CN¥- CN¥- ▲ +69 days
2007 80 days CN¥22.54 Million CN¥280.93K/day CN¥- CN¥- ▼ -141 days
2006 222 days CN¥65.99 Million CN¥297.91K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)