Shenzhen Properties & Resources Development Group Ltd (200011) — Defensive Interval Ratio

Latest as of June 2026: 35 days

Shenzhen Properties & Resources Development Group Ltd (200011) has a Defensive Interval Ratio of 35 days as of June 2026. Defensive assets of HK$820.74 Million (cash HK$-, short-term investments HK$303.57 Million, receivables HK$517.17 Million) cover 35 days of daily cash needs of HK$23.22 Million/day.

Defensive Interval Ratio

35 days
Days of operational coverage

Defensive Assets

HK$820.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

HK$23.22 Million
Current Liabilities ÷ 365

Current Liabilities

HK$8.48 Billion
HKD

Shenzhen Properties & Resources Development Group Ltd Defensive Interval Ratio (2015–2025)

This chart shows how Shenzhen Properties & Resources Development Group Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 35 days, meaning defensive assets of HK$820.74 Million can fund 35 days of operations without new revenue. For the complete balance sheet picture, see 200011 total asset value.

Annual Defensive Interval Ratio for Shenzhen Properties & Resources Development Group Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Properties & Resources Development Group Ltd 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 Shenzhen Properties & Resources Developm to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (HKD) Daily Cash Need Cash ST Investments Change (days)
2025 35 days HK$719.55 Million HK$20.32 Million/day HK$- HK$301.77 Million ▲ +10 days
2024 26 days HK$476.01 Million HK$18.53 Million/day HK$- HK$- ▲ +8 days
2023 18 days HK$502.81 Million HK$28.33 Million/day HK$- HK$- ▼ -3 days
2022 20 days HK$419.93 Million HK$20.56 Million/day HK$- HK$- ▲ +3 days
2021 17 days HK$293.99 Million HK$17.34 Million/day HK$- HK$- ▲ +2 days
2020 14 days HK$187.70 Million HK$12.95 Million/day HK$- HK$- ▼ -65 days
2019 80 days HK$1.13 Billion HK$14.25 Million/day HK$- HK$- ▲ +52 days
2018 28 days HK$235.94 Million HK$8.43 Million/day HK$- HK$- ▲ +7 days
2017 21 days HK$137.62 Million HK$6.62 Million/day HK$- HK$- ▲ +17 days
2016 4 days HK$41.11 Million HK$11.25 Million/day HK$- HK$- ▼ -6 days
2015 9 days HK$50.39 Million HK$5.48 Million/day HK$- HK$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)