Chongqing New Dazheng Property Grp (002968) — Defensive Interval Ratio

Latest as of March 2026: 507 days

Chongqing New Dazheng Property Grp (002968) has a Defensive Interval Ratio of 507 days as of March 2026. Defensive assets of CN¥926.18 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥926.18 Million) cover 507 days of daily cash needs of CN¥1.83 Million/day.

Defensive Interval Ratio

507 days
Days of operational coverage

Defensive Assets

CN¥926.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.83 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥666.63 Million
CNY

Chongqing New Dazheng Property Grp Defensive Interval Ratio (2015–2025)

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 March 2026, the ratio stands at 507 days, meaning defensive assets of CN¥926.18 Million can fund 507 days of operations without new revenue. For the complete balance sheet picture, see 002968 asset base.

Annual Defensive Interval Ratio for Chongqing New Dazheng Property Grp (2015–2025)

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. See working capital position of Chongqing New Dazheng Property Grp 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 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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)