China World Trade Center Co Ltd (600007) — Defensive Interval Ratio

Latest as of March 2026: 58 days

China World Trade Center Co Ltd (600007) has a Defensive Interval Ratio of 58 days as of March 2026. Defensive assets of CN¥236.79 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥236.79 Million) cover 58 days of daily cash needs of CN¥4.11 Million/day. Check China World Trade Center Co Ltd (600007) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

58 days
Days of operational coverage

Defensive Assets

CN¥236.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.11 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.50 Billion
CNY

China World Trade Center Co Ltd Defensive Interval Ratio (1996–2025)

This chart shows how China World Trade Center Co Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 58 days, meaning defensive assets of CN¥236.79 Million can fund 58 days of operations without new revenue. Also explore 600007 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for China World Trade Center Co Ltd (1996–2025)

The table below presents the year-by-year Defensive Interval Ratio for China World Trade Center Co Ltd from 1996 to 2025, covering 27 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 China World Trade Center Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 53 days CN¥210.39 Million CN¥4.01 Million/day CN¥- CN¥- ▼ -1 days
2024 54 days CN¥228.57 Million CN¥4.23 Million/day CN¥- CN¥- ▲ +6 days
2023 48 days CN¥267.99 Million CN¥5.63 Million/day CN¥- CN¥- ▼ -42 days
2022 89 days CN¥382.66 Million CN¥4.28 Million/day CN¥- CN¥- ▲ +17 days
2021 72 days CN¥377.23 Million CN¥5.23 Million/day CN¥- CN¥- ▼ -46 days
2020 118 days CN¥463.89 Million CN¥3.92 Million/day CN¥- CN¥- ▲ +14 days
2019 104 days CN¥447.43 Million CN¥4.29 Million/day CN¥- CN¥- ▲ +39 days
2018 65 days CN¥354.57 Million CN¥5.45 Million/day CN¥- CN¥- ▲ +18 days
2017 47 days CN¥316.41 Million CN¥6.73 Million/day CN¥- CN¥- ▲ +24 days
2016 23 days CN¥159.62 Million CN¥7.04 Million/day CN¥- CN¥- ▼ -10 days
2015 32 days CN¥148.25 Million CN¥4.58 Million/day CN¥- CN¥- ▲ +4 days
2014 29 days CN¥148.65 Million CN¥5.16 Million/day CN¥- CN¥- ▼ -47 days
2011 76 days CN¥166.73 Million CN¥2.20 Million/day CN¥- CN¥- ▲ +35 days
2010 41 days CN¥89.14 Million CN¥2.17 Million/day CN¥- CN¥- ▲ +31 days
2008 10 days CN¥18.56 Million CN¥1.77 Million/day CN¥- CN¥- ▲ +3 days
2007 8 days CN¥14.24 Million CN¥1.80 Million/day CN¥- CN¥- ▲ +5 days
2006 3 days CN¥8.91 Million CN¥3.21 Million/day CN¥- CN¥- ▲ +0 days
2005 3 days CN¥6.73 Million CN¥2.53 Million/day CN¥- CN¥- ▼ -4 days
2004 6 days CN¥12.46 Million CN¥1.97 Million/day CN¥- CN¥- ▲ +2 days
2003 5 days CN¥9.27 Million CN¥1.92 Million/day CN¥- CN¥- ▼ -7 days
2002 12 days CN¥10.47 Million CN¥882.10K/day CN¥- CN¥- ▼ -39 days
2001 51 days CN¥46.24 Million CN¥904.72K/day CN¥- CN¥28.22 Million ▼ -1 days
2000 52 days CN¥53.15 Million CN¥1.03 Million/day CN¥- CN¥- ▲ +24 days
1999 28 days CN¥30.39 Million CN¥1.08 Million/day CN¥- CN¥30.39 Million ▼ -264 days
1998 293 days CN¥310.24 Million CN¥1.06 Million/day CN¥- CN¥- ▲ +241 days
1997 52 days CN¥95.90 Million CN¥1.85 Million/day CN¥- CN¥- ▼ -21 days
1996 73 days CN¥212.12 Million CN¥2.92 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)