Gree Real Estate Co Ltd Defensive Interval Ratio

Latest as of March 2026: 4 days

Gree Real Estate Co Ltd defensive interval ratio. Gree Real Estate Co Ltd (600185) has a Defensive Interval Ratio of 4 days as of March 2026. Defensive assets of CN¥80.38 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥80.38 Million) cover 4 days of daily cash needs of CN¥21.14 Million/day. See Gree Real Estate Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

CN¥80.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥21.14 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.72 Billion
CNY

Defensive Interval Ratio of Gree Real Estate Co Ltd (1996–2024)

Defensive interval ratio of Gree Real Estate Co Ltd from 1996 to 2024. This chart shows how Gree Real Estate Co Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1996 to 2024. As of March 2026, the ratio stands at 4 days, meaning defensive assets of CN¥80.38 Million can fund 4 days of operations without new revenue. Check Gree Real Estate Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Gree Real Estate Co Ltd Defensive Interval Ratio by Year (1996–2024)

Gree Real Estate Co Ltd defensive interval ratio by year from 1996 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Gree Real Estate Co Ltd from 1996 to 2024, covering 28 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 how large is Gree Real Estate Co Ltd's balance sheet.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 26 days CN¥781.79 Million CN¥30.16 Million/day CN¥- CN¥490.87 Million ▲ +18 days
2023 8 days CN¥310.60 Million CN¥37.43 Million/day CN¥- CN¥23.70 Million ▼ 0 days
2022 9 days CN¥398.38 Million CN¥45.58 Million/day CN¥- CN¥61.54 Million ▼ -2 days
2021 11 days CN¥350.32 Million CN¥31.83 Million/day CN¥- CN¥60.70 Million ▼ -6 days
2020 17 days CN¥717.66 Million CN¥41.33 Million/day CN¥- CN¥98.91 Million ▲ +7 days
2019 11 days CN¥252.69 Million CN¥23.89 Million/day CN¥- CN¥- ▼ -13 days
2018 24 days CN¥385.62 Million CN¥16.13 Million/day CN¥- CN¥50.00 Million ▲ +20 days
2017 4 days CN¥77.46 Million CN¥22.11 Million/day CN¥- CN¥- ▲ +3 days
2016 1 days CN¥29.41 Million CN¥29.90 Million/day CN¥- CN¥- ▼ -11 days
2015 12 days CN¥316.34 Million CN¥26.94 Million/day CN¥- CN¥116.97K ▲ +11 days
2014 1 days CN¥19.55 Million CN¥24.37 Million/day CN¥- CN¥- ▲ +1 days
2013 0 days CN¥2.43 Million CN¥21.50 Million/day CN¥- CN¥- ▼ -1 days
2012 1 days CN¥12.97 Million CN¥18.16 Million/day CN¥- CN¥- ▼ -1 days
2011 2 days CN¥32.08 Million CN¥19.73 Million/day CN¥- CN¥- ▼ -8 days
2010 9 days CN¥136.11 Million CN¥14.40 Million/day CN¥- CN¥- ▼ -15 days
2009 24 days CN¥134.20 Million CN¥5.52 Million/day CN¥- CN¥- ▲ +21 days
2008 3 days CN¥3.90 Million CN¥1.29 Million/day CN¥- CN¥131.93K ▼ 0 days
2007 3 days CN¥5.28 Million CN¥1.67 Million/day CN¥- CN¥381.20K ▼ -76 days
2006 79 days CN¥164.02 Million CN¥2.07 Million/day CN¥- CN¥560.00K ▲ +79 days
2005 0 days CN¥390.75K CN¥3.01 Million/day CN¥- CN¥390.14K ▼ -76 days
2003 76 days CN¥135.36 Million CN¥1.78 Million/day CN¥- CN¥- ▼ -293 days
2002 369 days CN¥410.73 Million CN¥1.11 Million/day CN¥- CN¥- ▼ -266 days
2001 635 days CN¥388.72 Million CN¥612.41K/day CN¥- CN¥- ▲ +517 days
2000 118 days CN¥75.56 Million CN¥639.95K/day CN¥- CN¥38.50 Million ▲ +118 days
1999 0 days CN¥456.42K CN¥1.00 Million/day CN¥- CN¥- ▼ -15 days
1998 15 days CN¥9.22 Million CN¥599.99K/day CN¥- CN¥- ▲ +10 days
1997 5 days CN¥1.98 Million CN¥388.32K/day CN¥- CN¥- ▼ -36 days
1996 41 days CN¥4.63 Million CN¥113.32K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)