CMST Development Co Ltd (600787) — Defensive Interval Ratio

Latest as of June 2026: 51 days

CMST Development Co Ltd (600787) has a Defensive Interval Ratio of 51 days as of June 2026. Defensive assets of CN¥927.87 Million (cash CN¥-, short-term investments CN¥521.57K, receivables CN¥927.35 Million) cover 51 days of daily cash needs of CN¥18.16 Million/day.

Defensive Interval Ratio

51 days
Days of operational coverage

Defensive Assets

CN¥927.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥18.16 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.63 Billion
CNY

CMST Development Co Ltd Defensive Interval Ratio (1995–2025)

This chart shows how CMST Development Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of June 2026, the ratio stands at 51 days, meaning defensive assets of CN¥927.87 Million can fund 51 days of operations without new revenue. For the complete balance sheet picture, see how large is CMST Development Co Ltd's balance sheet.

Annual Defensive Interval Ratio for CMST Development Co Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for CMST Development Co Ltd from 1995 to 2025, 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 600787 current assets 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)
2025 44 days CN¥777.90 Million CN¥17.75 Million/day CN¥- CN¥2.58 Million ▼ -335 days
2024 379 days CN¥4.96 Billion CN¥13.08 Million/day CN¥- CN¥6.76 Million ▲ +45 days
2023 334 days CN¥4.72 Billion CN¥14.14 Million/day CN¥- CN¥9.60 Million ▲ +136 days
2022 198 days CN¥4.04 Billion CN¥20.38 Million/day CN¥- CN¥3.39 Million ▼ -18 days
2021 216 days CN¥3.96 Billion CN¥18.33 Million/day CN¥- CN¥3.38 Million ▲ +143 days
2020 73 days CN¥1.50 Billion CN¥20.54 Million/day CN¥- CN¥3.44 Million ▼ -35 days
2019 108 days CN¥1.83 Billion CN¥16.94 Million/day CN¥- CN¥3.34 Million ▲ +42 days
2018 66 days CN¥1.60 Billion CN¥24.27 Million/day CN¥- CN¥- ▼ -94 days
2017 159 days CN¥1.69 Billion CN¥10.59 Million/day CN¥- CN¥1.63 Million ▲ +15 days
2016 144 days CN¥2.54 Billion CN¥17.59 Million/day CN¥- CN¥- ▼ -185 days
2015 330 days CN¥3.14 Billion CN¥9.53 Million/day CN¥- CN¥450.83 Million ▲ +105 days
2014 224 days CN¥2.30 Billion CN¥10.26 Million/day CN¥- CN¥995.10 Million ▲ +144 days
2013 80 days CN¥1.33 Billion CN¥16.63 Million/day CN¥- CN¥- ▼ -25 days
2012 105 days CN¥1.46 Billion CN¥13.95 Million/day CN¥- CN¥- ▲ +25 days
2011 80 days CN¥1.39 Billion CN¥17.47 Million/day CN¥- CN¥656.59K ▲ +2 days
2010 77 days CN¥1.01 Billion CN¥13.07 Million/day CN¥- CN¥442.94K ▼ -11 days
2009 89 days CN¥979.50 Million CN¥11.05 Million/day CN¥- CN¥- ▲ +11 days
2008 78 days CN¥1.02 Billion CN¥13.13 Million/day CN¥- CN¥- ▲ +85 days
2007 -7 days CN¥-89.35 Million CN¥12.46 Million/day CN¥- CN¥- ▼ -9 days
2006 2 days CN¥13.41 Million CN¥7.91 Million/day CN¥- CN¥727.74K ▲ +2 days
2005 0 days CN¥1.06 Million CN¥5.57 Million/day CN¥- CN¥1.06 Million ▼ -69 days
2004 69 days CN¥229.45 Million CN¥3.32 Million/day CN¥- CN¥1.00 Million ▲ +12 days
2003 57 days CN¥179.78 Million CN¥3.15 Million/day CN¥- CN¥48.50 Million ▲ +26 days
2002 31 days CN¥52.66 Million CN¥1.72 Million/day CN¥- CN¥- ▼ -7 days
2001 38 days CN¥42.92 Million CN¥1.14 Million/day CN¥- CN¥- ▲ +34 days
2000 4 days CN¥1.60 Million CN¥441.27K/day CN¥- CN¥- ▼ 0 days
1999 4 days CN¥1.22 Million CN¥314.28K/day CN¥- CN¥- ▼ -198 days
1998 202 days CN¥96.39 Million CN¥476.41K/day CN¥- CN¥- ▲ +201 days
1997 1 days CN¥210.80K CN¥247.19K/day CN¥- CN¥- ▼ -131 days
1996 132 days CN¥39.97 Million CN¥302.08K/day CN¥- CN¥1.00 Million ▲ +57 days
1995 76 days CN¥23.32 Million CN¥308.08K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)