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

Latest as of March 2026: 327 days

Shenzhen New Land Co Ltd (300778) has a Defensive Interval Ratio of 327 days as of March 2026. Defensive assets of CN¥142.85 Million (cash CN¥-, short-term investments CN¥20.00 Million, receivables CN¥122.85 Million) cover 327 days of daily cash needs of CN¥436.50K/day.

Defensive Interval Ratio

327 days
Days of operational coverage

Defensive Assets

CN¥142.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥436.50K
Current Liabilities ÷ 365

Current Liabilities

CN¥159.32 Million
CNY

Shenzhen New Land Co Ltd Defensive Interval Ratio (2014–2025)

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 March 2026, the ratio stands at 327 days, meaning defensive assets of CN¥142.85 Million can fund 327 days of operations without new revenue. For the complete balance sheet picture, see total assets of Shenzhen New Land Co Ltd.

Annual Defensive Interval Ratio for Shenzhen New Land Co Ltd (2014–2025)

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. See 300778 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)