Cendes Co Ltd Class A Defensive Interval Ratio

Latest as of March 2026: 153 days

Cendes Co Ltd Class A defensive interval ratio. Cendes Co Ltd Class A (300492) has a Defensive Interval Ratio of 153 days as of March 2026. Defensive assets of CN¥547.30 Million (cash CN¥-, short-term investments CN¥397.14 Million, receivables CN¥150.16 Million) cover 153 days of daily cash needs of CN¥3.59 Million/day. See how liquid is Cendes Co Ltd Class A's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

153 days
Days of operational coverage

Defensive Assets

CN¥547.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.59 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.31 Billion
CNY

Defensive Interval Ratio of Cendes Co Ltd Class A (2011–2025)

Defensive interval ratio of Cendes Co Ltd Class A from 2011 to 2025. This chart shows how Cendes Co Ltd Class A's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 153 days, meaning defensive assets of CN¥547.30 Million can fund 153 days of operations without new revenue. Check Cendes Co Ltd Class A (300492) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Cendes Co Ltd Class A Defensive Interval Ratio by Year (2011–2025)

Cendes Co Ltd Class A defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Cendes Co Ltd Class A from 2011 to 2025, covering 15 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 Cendes Co Ltd Class A asset portfolio.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 164 days CN¥681.79 Million CN¥4.16 Million/day CN¥- CN¥542.43 Million ▼ -1 days
2024 165 days CN¥567.29 Million CN¥3.44 Million/day CN¥- CN¥373.54 Million ▲ +2 days
2023 163 days CN¥270.01 Million CN¥1.65 Million/day CN¥- CN¥65.14 Million ▼ -1626 days
2022 1789 days CN¥197.89 Million CN¥110.61K/day CN¥- CN¥75.10 Million ▼ -1007 days
2021 2796 days CN¥203.67 Million CN¥72.84K/day CN¥- CN¥90.04 Million ▲ +1601 days
2020 1195 days CN¥105.50 Million CN¥88.30K/day CN¥- CN¥- ▲ +514 days
2019 681 days CN¥134.49 Million CN¥197.47K/day CN¥- CN¥- ▼ -13 days
2018 694 days CN¥150.19 Million CN¥216.31K/day CN¥- CN¥- ▼ -374 days
2017 1069 days CN¥179.72 Million CN¥168.16K/day CN¥- CN¥- ▼ -1013 days
2016 2082 days CN¥159.14 Million CN¥76.45K/day CN¥- CN¥- ▲ +1492 days
2015 590 days CN¥149.81 Million CN¥253.98K/day CN¥- CN¥- ▼ -11 days
2014 601 days CN¥144.17 Million CN¥239.93K/day CN¥- CN¥- ▲ +166 days
2013 435 days CN¥92.63 Million CN¥212.75K/day CN¥- CN¥- ▼ -248 days
2012 683 days CN¥79.07 Million CN¥115.74K/day CN¥- CN¥- ▲ +75 days
2011 609 days CN¥65.61 Million CN¥107.79K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)