Shenzhen New Land Co Ltd Defensive Interval Ratio
Shenzhen New Land Co Ltd defensive interval ratio. Shenzhen New Land Co Ltd (300778) has a Defensive Interval Ratio of 277 days as of June 2026. Defensive assets of CN¥131.20 Million (cash CN¥-, short-term investments CN¥20.00 Million, receivables CN¥111.20 Million) cover 277 days of daily cash needs of CN¥474.26K/day. See Shenzhen New Land Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shenzhen New Land Co Ltd (2014–2025)
Defensive interval ratio of Shenzhen New Land Co Ltd from 2014 to 2025. This chart shows how Shenzhen New Land Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 277 days, meaning defensive assets of CN¥131.20 Million can fund 277 days of operations without new revenue. Check Shenzhen New Land Co Ltd (300778) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Shenzhen New Land Co Ltd Defensive Interval Ratio by Year (2014–2025)
Shenzhen New Land Co Ltd defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shenzhen New Land Co Ltd from 2014 to 2025, covering 12 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 Shenzhen New Land Co Ltd assets under control.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 304 days | CN¥147.37 Million | CN¥484.44K/day | CN¥- | CN¥20.00 Million | ▼ -829 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 | — |