China Fortune Land Development Co Ltd (600340) — Defensive Interval Ratio

Latest as of March 2026: 66 days

China Fortune Land Development Co Ltd (600340) has a Defensive Interval Ratio of 66 days as of March 2026. Defensive assets of CN¥24.50 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥24.50 Billion) cover 66 days of daily cash needs of CN¥373.83 Million/day.

Defensive Interval Ratio

66 days
Days of operational coverage

Defensive Assets

CN¥24.50 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥373.83 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥136.45 Billion
CNY

China Fortune Land Development Co Ltd Defensive Interval Ratio (2000–2025)

This chart shows how China Fortune Land Development Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 66 days, meaning defensive assets of CN¥24.50 Billion can fund 66 days of operations without new revenue. For the complete balance sheet picture, see how large is China Fortune Land Development Co Ltd's balance sheet.

Annual Defensive Interval Ratio for China Fortune Land Development Co Ltd (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for China Fortune Land Development Co Ltd from 2000 to 2025, covering 22 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 how liquid is China Fortune Land Development Co Ltd's working capital 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 65 days CN¥24.58 Billion CN¥375.73 Million/day CN¥- CN¥- ▼ -377 days
2024 443 days CN¥169.74 Billion CN¥383.43 Million/day CN¥- CN¥- ▲ +20 days
2023 423 days CN¥180.45 Billion CN¥426.55 Million/day CN¥- CN¥- ▲ +98 days
2022 325 days CN¥210.90 Billion CN¥649.54 Million/day CN¥- CN¥- ▲ +109 days
2021 215 days CN¥214.64 Billion CN¥997.22 Million/day CN¥- CN¥- ▼ -60 days
2020 275 days CN¥215.53 Billion CN¥782.44 Million/day CN¥- CN¥- ▲ +211 days
2019 64 days CN¥46.87 Billion CN¥726.94 Million/day CN¥- CN¥- ▲ +13 days
2018 52 days CN¥34.44 Billion CN¥664.64 Million/day CN¥- CN¥- ▲ +22 days
2017 30 days CN¥18.91 Billion CN¥624.83 Million/day CN¥- CN¥- ▼ -10 days
2016 40 days CN¥17.65 Billion CN¥437.53 Million/day CN¥- CN¥- ▲ +17 days
2015 23 days CN¥7.18 Billion CN¥311.89 Million/day CN¥- CN¥- ▲ +1 days
2014 22 days CN¥5.14 Billion CN¥232.28 Million/day CN¥- CN¥- ▲ +9 days
2013 13 days CN¥1.94 Billion CN¥149.08 Million/day CN¥- CN¥200.00 Million ▼ -3 days
2012 16 days CN¥1.41 Billion CN¥87.53 Million/day CN¥- CN¥- ▼ -5 days
2011 22 days CN¥1.26 Billion CN¥58.38 Million/day CN¥- CN¥- ▼ -211 days
2010 233 days CN¥56.81 Million CN¥243.73K/day CN¥- CN¥1.63 Million ▼ -147 days
2009 380 days CN¥70.55 Million CN¥185.42K/day CN¥- CN¥- ▲ +232 days
2008 148 days CN¥45.31 Million CN¥305.31K/day CN¥- CN¥- ▼ -295 days
2004 443 days CN¥111.53 Million CN¥251.74K/day CN¥- CN¥12.79 Million ▲ +44 days
2003 399 days CN¥85.66 Million CN¥214.60K/day CN¥- CN¥- ▲ +6 days
2002 393 days CN¥80.66 Million CN¥205.38K/day CN¥- CN¥- ▲ +186 days
2000 207 days CN¥42.57 Million CN¥205.71K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)