Cinda Real Estate Co Ltd (600657) — Defensive Interval Ratio

Latest as of March 2026: 49 days

Cinda Real Estate Co Ltd (600657) has a Defensive Interval Ratio of 49 days as of March 2026. Defensive assets of CN¥3.46 Billion (cash CN¥-, short-term investments CN¥1.14 Billion, receivables CN¥2.32 Billion) cover 49 days of daily cash needs of CN¥70.97 Million/day. Check tangible equity quality of Cinda Real Estate Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

49 days
Days of operational coverage

Defensive Assets

CN¥3.46 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥70.97 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥25.90 Billion
CNY

Cinda Real Estate Co Ltd Defensive Interval Ratio (1993–2025)

This chart shows how Cinda Real Estate Co Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 49 days, meaning defensive assets of CN¥3.46 Billion can fund 49 days of operations without new revenue. Also explore net asset momentum of Cinda Real Estate Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cinda Real Estate Co Ltd (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cinda Real Estate Co Ltd from 1993 to 2025, covering 33 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 Cinda Real Estate Co Ltd (600657) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 45 days CN¥3.63 Billion CN¥81.29 Million/day CN¥- CN¥1.15 Billion ▼ -19 days
2024 63 days CN¥4.77 Billion CN¥75.44 Million/day CN¥- CN¥776.95 Million ▼ -28 days
2023 91 days CN¥6.32 Billion CN¥69.38 Million/day CN¥- CN¥3.88 Billion ▲ +30 days
2022 61 days CN¥6.18 Billion CN¥101.59 Million/day CN¥- CN¥2.10 Billion ▲ +22 days
2021 39 days CN¥3.91 Billion CN¥100.22 Million/day CN¥- CN¥2.92 Billion ▼ -32 days
2020 71 days CN¥9.91 Billion CN¥139.63 Million/day CN¥- CN¥3.61 Billion ▲ +23 days
2019 48 days CN¥6.90 Billion CN¥144.40 Million/day CN¥- CN¥3.87 Billion ▲ +34 days
2018 14 days CN¥2.13 Billion CN¥150.81 Million/day CN¥- CN¥1.82 Billion ▲ +7 days
2017 7 days CN¥591.84 Million CN¥88.73 Million/day CN¥- CN¥68.00 Million ▼ -20 days
2016 27 days CN¥1.83 Billion CN¥69.01 Million/day CN¥- CN¥43.92 Million ▼ -10 days
2015 36 days CN¥2.41 Billion CN¥66.70 Million/day CN¥- CN¥265.50 Million ▲ +10 days
2014 27 days CN¥1.19 Billion CN¥44.92 Million/day CN¥- CN¥795.10 Million ▼ -32 days
2013 59 days CN¥1.52 Billion CN¥25.87 Million/day CN¥- CN¥149.05 Million ▲ +43 days
2012 16 days CN¥330.18 Million CN¥21.11 Million/day CN¥- CN¥136.15 Million ▼ -15 days
2011 30 days CN¥424.70 Million CN¥13.97 Million/day CN¥- CN¥101.80 Million ▼ -37 days
2010 67 days CN¥1.04 Billion CN¥15.50 Million/day CN¥- CN¥10.74 Million ▼ -23 days
2009 91 days CN¥1.22 Billion CN¥13.40 Million/day CN¥- CN¥10.20 Million ▲ +35 days
2008 56 days CN¥731.17 Million CN¥13.11 Million/day CN¥- CN¥37.08 Million ▼ -170 days
2007 226 days CN¥619.81 Million CN¥2.75 Million/day CN¥- CN¥- ▲ +155 days
2006 71 days CN¥190.93 Million CN¥2.70 Million/day CN¥- CN¥- ▲ +5 days
2005 66 days CN¥298.96 Million CN¥4.54 Million/day CN¥- CN¥- ▼ -150 days
2004 216 days CN¥924.77 Million CN¥4.28 Million/day CN¥- CN¥- ▲ +32 days
2003 184 days CN¥787.45 Million CN¥4.27 Million/day CN¥- CN¥45.90K ▼ -2 days
2002 186 days CN¥901.71 Million CN¥4.84 Million/day CN¥- CN¥3.60 Million ▼ -95 days
2001 281 days CN¥959.19 Million CN¥3.41 Million/day CN¥- CN¥- ▲ +268 days
2000 14 days CN¥31.44 Million CN¥2.31 Million/day CN¥- CN¥- ▼ -26 days
1999 40 days CN¥13.69 Million CN¥344.15K/day CN¥- CN¥10.30 Million ▼ -9 days
1998 49 days CN¥15.78 Million CN¥321.24K/day CN¥- CN¥- ▲ +15 days
1997 35 days CN¥4.90 Million CN¥141.86K/day CN¥- CN¥72.30K ▼ -14 days
1996 49 days CN¥6.93 Million CN¥142.73K/day CN¥- CN¥622.30K ▲ +3 days
1995 45 days CN¥6.17 Million CN¥136.12K/day CN¥- CN¥623.30K ▼ -41 days
1994 86 days CN¥10.36 Million CN¥120.11K/day CN¥- CN¥10.36 Million ▲ +79 days
1993 8 days CN¥1.48 Million CN¥192.77K/day CN¥- CN¥1.12 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)