Yunnan Metropolitan Real Estate Development Co Ltd Defensive Interval Ratio
Yunnan Metropolitan Real Estate Development Co Ltd defensive interval ratio. Yunnan Metropolitan Real Estate Development Co Ltd (600239) has a Defensive Interval Ratio of 11 days as of June 2026. Defensive assets of CN¥129.84 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥129.84 Million) cover 11 days of daily cash needs of CN¥12.07 Million/day. See 600239 working capital efficiency 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 Yunnan Metropolitan Real Estate Development Co Ltd (1996–2025)
Defensive interval ratio of Yunnan Metropolitan Real Estate Development Co Ltd from 1996 to 2025. This chart shows how Yunnan Metropolitan Real Estate Development Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of June 2026, the ratio stands at 11 days, meaning defensive assets of CN¥129.84 Million can fund 11 days of operations without new revenue. Check 600239 financial resilience to evaluate the company's liquid asset resilience ratio.
Yunnan Metropolitan Real Estate Development Co Ltd Defensive Interval Ratio by Year (1996–2025)
Yunnan Metropolitan Real Estate Development Co Ltd defensive interval ratio by year from 1996 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Yunnan Metropolitan Real Estate Development Co Ltd from 1996 to 2025, covering 30 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 balance sheet size of Yunnan Metropolitan Real Estate Developm.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 9 days | CN¥109.19 Million | CN¥12.70 Million/day | CN¥- | CN¥1.45 Million | ▼ -46 days |
| 2024 | 54 days | CN¥757.29 Million | CN¥13.96 Million/day | CN¥- | CN¥- | ▼ -35 days |
| 2023 | 89 days | CN¥976.45 Million | CN¥10.96 Million/day | CN¥- | CN¥- | ▲ +41 days |
| 2022 | 49 days | CN¥731.19 Million | CN¥15.06 Million/day | CN¥- | CN¥- | ▲ +25 days |
| 2021 | 23 days | CN¥1.76 Billion | CN¥75.60 Million/day | CN¥- | CN¥- | ▲ +22 days |
| 2020 | 1 days | CN¥244.94 Million | CN¥181.12 Million/day | CN¥- | CN¥- | ▼ -19 days |
| 2019 | 21 days | CN¥3.32 Billion | CN¥160.61 Million/day | CN¥- | CN¥- | ▼ -18 days |
| 2018 | 39 days | CN¥4.49 Billion | CN¥115.06 Million/day | CN¥- | CN¥- | ▲ +31 days |
| 2017 | 8 days | CN¥872.92 Million | CN¥105.93 Million/day | CN¥- | CN¥- | ▼ -37 days |
| 2016 | 45 days | CN¥3.47 Billion | CN¥76.98 Million/day | CN¥- | CN¥- | ▲ +22 days |
| 2015 | 24 days | CN¥1.30 Billion | CN¥55.21 Million/day | CN¥- | CN¥- | ▼ -72 days |
| 2014 | 96 days | CN¥3.59 Billion | CN¥37.56 Million/day | CN¥- | CN¥- | ▲ +74 days |
| 2013 | 22 days | CN¥686.56 Million | CN¥31.66 Million/day | CN¥- | CN¥- | ▼ -16 days |
| 2012 | 38 days | CN¥984.89 Million | CN¥26.03 Million/day | CN¥- | CN¥- | ▲ +13 days |
| 2011 | 25 days | CN¥387.34 Million | CN¥15.58 Million/day | CN¥- | CN¥- | ▼ -109 days |
| 2010 | 134 days | CN¥1.11 Billion | CN¥8.31 Million/day | CN¥- | CN¥- | ▲ +86 days |
| 2009 | 48 days | CN¥318.63 Million | CN¥6.71 Million/day | CN¥- | CN¥- | ▼ -251 days |
| 2008 | 299 days | CN¥364.09 Million | CN¥1.22 Million/day | CN¥- | CN¥- | ▼ -612 days |
| 2007 | 910 days | CN¥409.61 Million | CN¥449.89K/day | CN¥- | CN¥6.63 Million | ▼ -78 days |
| 2006 | 988 days | CN¥102.12 Million | CN¥103.35K/day | CN¥- | CN¥- | ▲ +357 days |
| 2005 | 632 days | CN¥24.58 Million | CN¥38.93K/day | CN¥- | CN¥- | ▼ -2405 days |
| 2004 | 3036 days | CN¥64.74 Million | CN¥21.32K/day | CN¥- | CN¥- | ▲ +1261 days |
| 2003 | 1775 days | CN¥75.42 Million | CN¥42.50K/day | CN¥- | CN¥- | ▲ +899 days |
| 2002 | 876 days | CN¥19.09 Million | CN¥21.79K/day | CN¥- | CN¥- | ▲ +639 days |
| 2001 | 237 days | CN¥22.70 Million | CN¥95.78K/day | CN¥- | CN¥- | ▼ -282 days |
| 2000 | 519 days | CN¥39.07 Million | CN¥75.31K/day | CN¥- | CN¥16.00 Million | ▼ -151 days |
| 1999 | 670 days | CN¥30.53 Million | CN¥45.57K/day | CN¥- | CN¥30.04 Million | ▲ +480 days |
| 1998 | 190 days | CN¥13.13 Million | CN¥69.01K/day | CN¥- | CN¥- | ▲ +185 days |
| 1997 | 5 days | CN¥421.63K | CN¥83.98K/day | CN¥- | CN¥- | ▼ -10 days |
| 1996 | 15 days | CN¥768.93K | CN¥51.08K/day | CN¥- | CN¥- | — |