Cedar Development Co Ltd (002485) — Defensive Interval Ratio

Latest as of March 2026: 15 days

Cedar Development Co Ltd (002485) has a Defensive Interval Ratio of 15 days as of March 2026. Defensive assets of CN¥19.92 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥19.92 Million) cover 15 days of daily cash needs of CN¥1.36 Million/day. See how liquid is Cedar Development Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

15 days
Days of operational coverage

Defensive Assets

CN¥19.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.36 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥496.61 Million
CNY

Cedar Development Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Cedar Development Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 15 days, meaning defensive assets of CN¥19.92 Million can fund 15 days of operations without new revenue. See Cedar Development Co Ltd (002485) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Cedar Development Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cedar Development Co Ltd from 2007 to 2025, covering 19 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 002485 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 12 days CN¥19.04 Million CN¥1.54 Million/day CN¥- CN¥- ▼ -46 days
2024 59 days CN¥87.12 Million CN¥1.48 Million/day CN¥- CN¥- ▼ -52 days
2023 110 days CN¥175.29 Million CN¥1.59 Million/day CN¥- CN¥3.19 Million ▼ -150 days
2022 261 days CN¥936.35 Million CN¥3.59 Million/day CN¥- CN¥3.59 Million ▲ +143 days
2021 118 days CN¥388.58 Million CN¥3.30 Million/day CN¥- CN¥2.71 Million ▼ -23 days
2020 140 days CN¥305.70 Million CN¥2.18 Million/day CN¥- CN¥- ▼ -46 days
2019 186 days CN¥516.90 Million CN¥2.77 Million/day CN¥- CN¥- ▲ +52 days
2018 135 days CN¥345.25 Million CN¥2.57 Million/day CN¥- CN¥- ▼ -281 days
2017 415 days CN¥331.63 Million CN¥798.51K/day CN¥- CN¥- ▼ -8 days
2016 423 days CN¥497.12 Million CN¥1.17 Million/day CN¥- CN¥154.74 Million ▲ +198 days
2015 226 days CN¥455.25 Million CN¥2.02 Million/day CN¥- CN¥- ▼ -352 days
2014 578 days CN¥544.79 Million CN¥942.36K/day CN¥- CN¥- ▲ +84 days
2013 494 days CN¥489.62 Million CN¥990.79K/day CN¥- CN¥- ▲ +303 days
2012 191 days CN¥308.67 Million CN¥1.61 Million/day CN¥- CN¥- ▼ -18 days
2011 209 days CN¥144.27 Million CN¥689.01K/day CN¥- CN¥- ▲ +81 days
2010 128 days CN¥84.67 Million CN¥659.51K/day CN¥- CN¥- ▲ +77 days
2009 51 days CN¥66.17 Million CN¥1.30 Million/day CN¥- CN¥- ▼ -22 days
2008 73 days CN¥84.42 Million CN¥1.15 Million/day CN¥- CN¥- ▲ +26 days
2007 47 days CN¥58.12 Million CN¥1.24 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)