Songcheng Performance Develop Defensive Interval Ratio
Songcheng Performance Develop defensive interval ratio. Songcheng Performance Develop (300144) has a Defensive Interval Ratio of 1381 days as of March 2026. Defensive assets of CN¥2.64 Billion (cash CN¥-, short-term investments CN¥2.64 Billion, receivables CN¥3.64 Million) cover 1381 days of daily cash needs of CN¥1.91 Million/day. Explore how much of Songcheng Performance Develop's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Songcheng Performance Develop (2007–2025)
Defensive interval ratio of Songcheng Performance Develop from 2007 to 2025. This chart shows how Songcheng Performance Develop's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 1381 days, meaning defensive assets of CN¥2.64 Billion can fund 1381 days of operations without new revenue. Read total liabilities of Songcheng Performance Develop for a breakdown of total debt and financial obligations.
Songcheng Performance Develop Defensive Interval Ratio by Year (2007–2025)
Songcheng Performance Develop defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Songcheng Performance Develop 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 the complete balance sheet picture, see 300144 asset base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 704 days | CN¥1.62 Billion | CN¥2.30 Million/day | CN¥- | CN¥1.62 Billion | ▲ +65 days |
| 2024 | 640 days | CN¥1.14 Billion | CN¥1.78 Million/day | CN¥- | CN¥1.10 Billion | ▲ +428 days |
| 2023 | 212 days | CN¥421.86 Million | CN¥1.99 Million/day | CN¥- | CN¥400.29 Million | ▲ +110 days |
| 2022 | 102 days | CN¥238.43 Million | CN¥2.33 Million/day | CN¥- | CN¥225.22 Million | ▲ +95 days |
| 2021 | 7 days | CN¥15.06 Million | CN¥2.05 Million/day | CN¥- | CN¥2.67 Million | ▼ -192 days |
| 2020 | 199 days | CN¥391.63 Million | CN¥1.96 Million/day | CN¥- | CN¥335.22 Million | ▼ -271 days |
| 2019 | 470 days | CN¥985.02 Million | CN¥2.10 Million/day | CN¥- | CN¥854.11 Million | ▲ +104 days |
| 2018 | 366 days | CN¥1.12 Billion | CN¥3.06 Million/day | CN¥- | CN¥889.51 Million | ▲ +283 days |
| 2017 | 83 days | CN¥286.17 Million | CN¥3.45 Million/day | CN¥- | CN¥98.98 Million | ▼ -57 days |
| 2016 | 140 days | CN¥229.81 Million | CN¥1.65 Million/day | CN¥- | CN¥170.11 Million | ▲ +8 days |
| 2015 | 132 days | CN¥239.25 Million | CN¥1.81 Million/day | CN¥- | CN¥215.00 Million | ▲ +105 days |
| 2014 | 27 days | CN¥24.93 Million | CN¥927.60K/day | CN¥- | CN¥11.00 Million | ▲ +8 days |
| 2013 | 19 days | CN¥14.15 Million | CN¥734.45K/day | CN¥- | CN¥- | ▲ +3 days |
| 2012 | 16 days | CN¥10.41 Million | CN¥647.51K/day | CN¥- | CN¥- | ▼ -28 days |
| 2011 | 44 days | CN¥31.90 Million | CN¥731.68K/day | CN¥- | CN¥- | ▲ +35 days |
| 2010 | 9 days | CN¥4.89 Million | CN¥574.78K/day | CN¥- | CN¥- | ▼ -10 days |
| 2009 | 19 days | CN¥4.20 Million | CN¥224.86K/day | CN¥- | CN¥- | ▲ +12 days |
| 2008 | 7 days | CN¥5.00 Million | CN¥759.50K/day | CN¥- | CN¥- | ▼ -1 days |
| 2007 | 7 days | CN¥3.93 Million | CN¥543.10K/day | CN¥- | CN¥- | — |