Shenzhen New Land Co Ltd (300778) — Defensive Interval Ratio

Latest as of September 2025: 772 days

Shenzhen New Land Co Ltd (300778) has a Defensive Interval Ratio of 772 days as of September 2025. Defensive assets of CN¥359.81 Million (cash CN¥-, short-term investments CN¥70.00 Million, receivables CN¥289.81 Million) cover 772 days of daily cash needs of CN¥466.09K/day. Check Shenzhen New Land Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

772 days
Days of operational coverage

Defensive Assets

CN¥359.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥466.09K
Current Liabilities ÷ 365

Current Liabilities

CN¥170.12 Million
CNY

Shenzhen New Land Co Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Shenzhen New Land Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 772 days, meaning defensive assets of CN¥359.81 Million can fund 772 days of operations without new revenue. Also explore net asset momentum of Shenzhen New Land Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen New Land Co Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen New Land Co Ltd from 2014 to 2024, 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 live market cap and the full company financial profile, see 300778 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 1133 days CN¥628.66 Million CN¥554.76K/day CN¥- CN¥302.58 Million ▲ +193 days
2023 940 days CN¥628.84 Million CN¥669.16K/day CN¥- CN¥212.02 Million ▼ -147 days
2022 1087 days CN¥940.97 Million CN¥865.54K/day CN¥- CN¥506.03 Million ▲ +124 days
2021 963 days CN¥605.10 Million CN¥628.31K/day CN¥- CN¥278.88 Million ▲ +64 days
2020 899 days CN¥865.31 Million CN¥962.60K/day CN¥- CN¥582.18 Million ▲ +102 days
2019 797 days CN¥629.51 Million CN¥789.89K/day CN¥- CN¥370.00 Million ▲ +500 days
2018 297 days CN¥192.13 Million CN¥647.18K/day CN¥- CN¥- ▲ +21 days
2017 276 days CN¥150.09 Million CN¥543.83K/day CN¥- CN¥- ▲ +32 days
2016 244 days CN¥94.03 Million CN¥385.07K/day CN¥- CN¥- ▼ -56 days
2015 301 days CN¥87.50 Million CN¥291.18K/day CN¥- CN¥- ▼ -347 days
2014 648 days CN¥210.25 Million CN¥324.69K/day CN¥- CN¥19.14 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)