Jiangsu Phoenix Property Investment Co Ltd (600716) — Defensive Interval Ratio

Latest as of March 2026: 1 days

Jiangsu Phoenix Property Investment Co Ltd (600716) has a Defensive Interval Ratio of 1 days as of March 2026. Defensive assets of CN¥4.34 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥4.34 Million) cover 1 days of daily cash needs of CN¥3.99 Million/day.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

CN¥4.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.99 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.45 Billion
CNY

Jiangsu Phoenix Property Investment Co Ltd Defensive Interval Ratio (1994–2025)

This chart shows how Jiangsu Phoenix Property Investment Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 1 days, meaning defensive assets of CN¥4.34 Million can fund 1 days of operations without new revenue. For the complete balance sheet picture, see 600716 asset base.

Annual Defensive Interval Ratio for Jiangsu Phoenix Property Investment Co Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Phoenix Property Investment Co Ltd from 1994 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. See 600716 working capital efficiency 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 1 days CN¥2.47 Million CN¥4.52 Million/day CN¥- CN¥- ▼ -18 days
2024 18 days CN¥80.78 Million CN¥4.43 Million/day CN¥- CN¥- ▲ +13 days
2023 5 days CN¥31.27 Million CN¥5.81 Million/day CN¥- CN¥- ▼ -28 days
2022 33 days CN¥192.44 Million CN¥5.84 Million/day CN¥- CN¥170.22 Million ▼ -46 days
2021 79 days CN¥280.09 Million CN¥3.55 Million/day CN¥- CN¥228.54 Million ▲ +25 days
2020 54 days CN¥295.53 Million CN¥5.52 Million/day CN¥- CN¥259.04 Million ▼ -43 days
2019 96 days CN¥380.34 Million CN¥3.96 Million/day CN¥- CN¥319.66 Million ▼ -71 days
2018 167 days CN¥1.25 Billion CN¥7.47 Million/day CN¥- CN¥60.00 Million ▲ +162 days
2017 5 days CN¥25.57 Million CN¥5.60 Million/day CN¥- CN¥- ▼ -10 days
2016 15 days CN¥125.55 Million CN¥8.65 Million/day CN¥- CN¥100.00 Million ▲ +11 days
2015 3 days CN¥33.63 Million CN¥10.93 Million/day CN¥- CN¥- ▲ +1 days
2014 2 days CN¥19.53 Million CN¥11.76 Million/day CN¥- CN¥- ▼ -1 days
2013 3 days CN¥31.34 Million CN¥11.30 Million/day CN¥- CN¥- ▲ +3 days
2012 0 days CN¥2.06 Million CN¥11.70 Million/day CN¥- CN¥- ▼ -9 days
2011 9 days CN¥92.79 Million CN¥10.44 Million/day CN¥- CN¥- ▲ +8 days
2010 1 days CN¥11.13 Million CN¥8.75 Million/day CN¥- CN¥- ▼ -6 days
2009 7 days CN¥36.45 Million CN¥4.98 Million/day CN¥- CN¥- ▲ +5 days
2008 2 days CN¥10.44 Million CN¥4.44 Million/day CN¥- CN¥- ▼ -26 days
2006 28 days CN¥102.76 Million CN¥3.63 Million/day CN¥- CN¥500.00K ▼ -48 days
2005 76 days CN¥264.72 Million CN¥3.49 Million/day CN¥- CN¥1.00 Million ▲ +54 days
2004 22 days CN¥62.58 Million CN¥2.89 Million/day CN¥- CN¥2.00 Million ▼ -56 days
2003 78 days CN¥173.20 Million CN¥2.22 Million/day CN¥- CN¥- ▼ -123 days
2002 201 days CN¥256.24 Million CN¥1.27 Million/day CN¥- CN¥- ▲ +76 days
2001 125 days CN¥131.19 Million CN¥1.05 Million/day CN¥- CN¥- ▲ +105 days
2000 20 days CN¥13.27 Million CN¥668.05K/day CN¥- CN¥- ▼ -256 days
1999 275 days CN¥145.15 Million CN¥526.88K/day CN¥- CN¥130.00 Million ▲ +235 days
1998 40 days CN¥17.17 Million CN¥424.22K/day CN¥- CN¥- ▲ +38 days
1997 3 days CN¥300.00K CN¥105.68K/day CN¥- CN¥- ▼ -3 days
1996 6 days CN¥2.03 Million CN¥350.92K/day CN¥- CN¥- ▼ -94 days
1994 99 days CN¥38.61 Million CN¥388.65K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)