Shanghai Xinmei Real Estate Co Ltd Class A (600732) — Defensive Interval Ratio

Latest as of September 2025: 26 days

Shanghai Xinmei Real Estate Co Ltd Class A (600732) has a Defensive Interval Ratio of 26 days as of September 2025. Defensive assets of CN¥1.36 Billion (cash CN¥-, short-term investments CN¥4.79K, receivables CN¥1.36 Billion) cover 26 days of daily cash needs of CN¥52.62 Million/day. Check 600732 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

CN¥1.36 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥52.62 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥19.21 Billion
CNY

Shanghai Xinmei Real Estate Co Ltd Class A Defensive Interval Ratio (1993–2024)

This chart shows how Shanghai Xinmei Real Estate Co Ltd Class A's Defensive Interval Ratio has evolved across 30 annual periods from 1993 to 2024. As of September 2025, the ratio stands at 26 days, meaning defensive assets of CN¥1.36 Billion can fund 26 days of operations without new revenue. Also explore net asset momentum of Shanghai Xinmei Real Estate Co Ltd Class to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanghai Xinmei Real Estate Co Ltd Class A (1993–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Xinmei Real Estate Co Ltd Class A from 1993 to 2024, 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 live market cap and the full company financial profile, see 600732 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 27 days CN¥1.34 Billion CN¥49.44 Million/day CN¥- CN¥- ▼ -1 days
2023 28 days CN¥1.20 Billion CN¥42.33 Million/day CN¥- CN¥240.58K ▼ -29 days
2022 58 days CN¥1.72 Billion CN¥29.78 Million/day CN¥- CN¥65.58 Million ▼ 0 days
2021 58 days CN¥1.54 Billion CN¥26.45 Million/day CN¥- CN¥10.00 Million ▼ -22 days
2020 81 days CN¥1.06 Billion CN¥13.19 Million/day CN¥- CN¥5.18 Million ▼ -9 days
2019 90 days CN¥901.85 Million CN¥10.04 Million/day CN¥- CN¥864.00K ▼ -1956 days
2018 2046 days CN¥562.38 Million CN¥274.84K/day CN¥- CN¥- ▲ +1947 days
2017 99 days CN¥17.52 Million CN¥176.96K/day CN¥- CN¥- ▼ -95 days
2016 194 days CN¥137.58 Million CN¥708.31K/day CN¥- CN¥135.00 Million ▲ +136 days
2015 58 days CN¥65.89 Million CN¥1.13 Million/day CN¥- CN¥- ▲ +42 days
2014 16 days CN¥18.15 Million CN¥1.11 Million/day CN¥- CN¥- ▼ -20 days
2013 37 days CN¥29.38 Million CN¥804.79K/day CN¥- CN¥- ▲ +36 days
2012 0 days CN¥55.23K CN¥1.66 Million/day CN¥- CN¥- ▼ -107 days
2011 107 days CN¥136.30 Million CN¥1.28 Million/day CN¥- CN¥- ▲ +105 days
2010 2 days CN¥2.46 Million CN¥1.25 Million/day CN¥- CN¥278.48K ▼ -2 days
2009 3 days CN¥3.05 Million CN¥873.78K/day CN¥- CN¥140.21K ▲ +3 days
2007 0 days CN¥454.00 CN¥1.55 Million/day CN¥- CN¥- ▼ -1 days
2006 1 days CN¥1.25 Million CN¥1.78 Million/day CN¥- CN¥- ▲ +1 days
2004 0 days CN¥401.00 CN¥1.89 Million/day CN¥- CN¥- ▼ -54 days
2003 54 days CN¥126.56 Million CN¥2.35 Million/day CN¥- CN¥- ▼ -233 days
2002 287 days CN¥622.86 Million CN¥2.17 Million/day CN¥- CN¥2.00 Million ▲ +12 days
2001 275 days CN¥589.95 Million CN¥2.14 Million/day CN¥- CN¥- ▲ +275 days
2000 0 days CN¥83.30K CN¥1.87 Million/day CN¥- CN¥- ▼ -2 days
1999 2 days CN¥2.71 Million CN¥1.64 Million/day CN¥- CN¥500.00K ▼ -4 days
1998 5 days CN¥6.89 Million CN¥1.26 Million/day CN¥- CN¥1.00 Million ▲ +1 days
1997 4 days CN¥5.40 Million CN¥1.28 Million/day CN¥- CN¥2.00 Million ▼ -32 days
1996 36 days CN¥31.62 Million CN¥871.29K/day CN¥- CN¥31.00 Million ▲ +16 days
1995 20 days CN¥10.80 Million CN¥538.92K/day CN¥- CN¥- ▼ -9 days
1994 29 days CN¥13.16 Million CN¥451.66K/day CN¥- CN¥- ▲ +28 days
1993 1 days CN¥557.48K CN¥703.37K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)