Chongqing New Dazheng Property Grp Defensive Interval Ratio
Chongqing New Dazheng Property Grp defensive interval ratio. Chongqing New Dazheng Property Grp (002968) has a Defensive Interval Ratio of 553 days as of June 2026. Defensive assets of CN¥998.18 Million (cash CN¥-, short-term investments CN¥75.00 Million, receivables CN¥923.18 Million) cover 553 days of daily cash needs of CN¥1.80 Million/day. See 002968 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Chongqing New Dazheng Property Grp (2015–2025)
Defensive interval ratio of Chongqing New Dazheng Property Grp from 2015 to 2025. This chart shows how Chongqing New Dazheng Property Grp's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 553 days, meaning defensive assets of CN¥998.18 Million can fund 553 days of operations without new revenue. Check Chongqing New Dazheng Property Grp asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Chongqing New Dazheng Property Grp Defensive Interval Ratio by Year (2015–2025)
Chongqing New Dazheng Property Grp defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Chongqing New Dazheng Property Grp from 2015 to 2025, covering 11 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 the complete balance sheet picture, see Chongqing New Dazheng Property Grp total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 388 days | CN¥750.59 Million | CN¥1.93 Million/day | CN¥- | CN¥- | ▼ -36 days |
| 2024 | 425 days | CN¥906.93 Million | CN¥2.14 Million/day | CN¥- | CN¥- | ▲ +34 days |
| 2023 | 390 days | CN¥831.86 Million | CN¥2.13 Million/day | CN¥- | CN¥- | ▼ -53 days |
| 2022 | 443 days | CN¥613.81 Million | CN¥1.39 Million/day | CN¥- | CN¥- | ▲ +69 days |
| 2021 | 374 days | CN¥443.22 Million | CN¥1.19 Million/day | CN¥- | CN¥- | ▲ +173 days |
| 2020 | 201 days | CN¥202.96 Million | CN¥1.01 Million/day | CN¥- | CN¥- | ▼ -122 days |
| 2019 | 322 days | CN¥204.90 Million | CN¥635.42K/day | CN¥- | CN¥- | ▲ +193 days |
| 2018 | 129 days | CN¥70.06 Million | CN¥542.31K/day | CN¥- | CN¥- | ▼ -15 days |
| 2017 | 144 days | CN¥64.87 Million | CN¥451.21K/day | CN¥- | CN¥- | ▼ -30 days |
| 2016 | 173 days | CN¥71.96 Million | CN¥415.31K/day | CN¥- | CN¥- | ▲ +50 days |
| 2015 | 123 days | CN¥43.19 Million | CN¥350.36K/day | CN¥- | CN¥- | — |