Bright Real Estate Group Co Ltd (600708) — Defensive Interval Ratio

Latest as of September 2025: 136 days

Bright Real Estate Group Co Ltd (600708) has a Defensive Interval Ratio of 136 days as of September 2025. Defensive assets of CN¥6.21 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥6.21 Billion) cover 136 days of daily cash needs of CN¥45.77 Million/day.

Defensive Interval Ratio

136 days
Days of operational coverage

Defensive Assets

CN¥6.21 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥45.77 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥16.71 Billion
CNY

Bright Real Estate Group Co Ltd Defensive Interval Ratio (1994–2024)

This chart shows how Bright Real Estate Group Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 136 days, meaning defensive assets of CN¥6.21 Billion can fund 136 days of operations without new revenue. For the complete balance sheet picture, see Bright Real Estate Group Co Ltd (600708) total assets.

Annual Defensive Interval Ratio for Bright Real Estate Group Co Ltd (1994–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bright Real Estate Group Co Ltd from 1994 to 2024, covering 31 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 Bright Real Estate Group Co Ltd (600708) liquidity to equity ratio 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)
2024 101 days CN¥5.65 Billion CN¥56.09 Million/day CN¥- CN¥- ▼ -35 days
2023 135 days CN¥9.04 Billion CN¥66.71 Million/day CN¥- CN¥- ▲ +22 days
2022 113 days CN¥8.92 Billion CN¥78.79 Million/day CN¥- CN¥- ▲ +103 days
2021 11 days CN¥1.30 Billion CN¥123.38 Million/day CN¥- CN¥- ▼ -54 days
2020 65 days CN¥9.78 Billion CN¥151.53 Million/day CN¥- CN¥- ▲ +60 days
2019 4 days CN¥525.78 Million CN¥123.61 Million/day CN¥- CN¥2.83 Million ▼ -105 days
2018 109 days CN¥11.81 Billion CN¥108.29 Million/day CN¥- CN¥- ▲ +92 days
2017 17 days CN¥1.41 Billion CN¥84.83 Million/day CN¥- CN¥8.70 Million ▼ -11 days
2016 28 days CN¥2.15 Billion CN¥77.83 Million/day CN¥- CN¥12.70 Million ▼ -3 days
2015 31 days CN¥2.65 Billion CN¥85.19 Million/day CN¥- CN¥550.00 Million ▼ -101 days
2014 133 days CN¥1.31 Billion CN¥9.86 Million/day CN¥- CN¥113.87K ▲ +103 days
2013 30 days CN¥175.69 Million CN¥5.92 Million/day CN¥- CN¥313.79K ▲ +12 days
2012 17 days CN¥97.99 Million CN¥5.64 Million/day CN¥- CN¥- ▼ -21 days
2011 38 days CN¥208.67 Million CN¥5.50 Million/day CN¥- CN¥- ▲ +4 days
2010 34 days CN¥174.70 Million CN¥5.21 Million/day CN¥- CN¥- ▼ -4 days
2009 37 days CN¥174.35 Million CN¥4.69 Million/day CN¥- CN¥- ▼ -3 days
2008 40 days CN¥163.78 Million CN¥4.05 Million/day CN¥- CN¥- ▼ -8 days
2007 49 days CN¥219.23 Million CN¥4.51 Million/day CN¥- CN¥- ▲ +2 days
2006 47 days CN¥181.38 Million CN¥3.86 Million/day CN¥- CN¥- ▼ -6 days
2005 53 days CN¥174.54 Million CN¥3.32 Million/day CN¥- CN¥- ▲ +31 days
2004 22 days CN¥73.73 Million CN¥3.35 Million/day CN¥- CN¥1.00 Million ▼ -41 days
2003 63 days CN¥165.68 Million CN¥2.62 Million/day CN¥- CN¥120.00K ▼ -165 days
2002 228 days CN¥489.30 Million CN¥2.14 Million/day CN¥- CN¥360.95 Million ▼ -42 days
2001 270 days CN¥606.03 Million CN¥2.24 Million/day CN¥- CN¥389.68 Million ▼ -165 days
2000 435 days CN¥959.42 Million CN¥2.20 Million/day CN¥- CN¥955.41 Million ▲ +95 days
1999 340 days CN¥1.10 Billion CN¥3.23 Million/day CN¥- CN¥1.10 Billion ▼ -11 days
1998 351 days CN¥1.22 Billion CN¥3.48 Million/day CN¥- CN¥1.22 Billion ▲ +349 days
1997 2 days CN¥6.52 Million CN¥2.80 Million/day CN¥- CN¥3.90 Million ▲ +1 days
1996 1 days CN¥2.26 Million CN¥2.47 Million/day CN¥- CN¥152.15K ▼ -9 days
1995 10 days CN¥10.39 Million CN¥1.04 Million/day CN¥- CN¥1.42 Million ▲ +5 days
1994 4 days CN¥4.07 Million CN¥907.72K/day CN¥- CN¥540.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)