Hefei Department Store Group Co Ltd (000417) — Defensive Interval Ratio

Latest as of June 2025: 19 days

Hefei Department Store Group Co Ltd (000417) has a Defensive Interval Ratio of 19 days as of June 2025. Defensive assets of CN¥265.80 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥265.80 Million) cover 19 days of daily cash needs of CN¥13.69 Million/day. See 000417 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

19 days
Days of operational coverage

Defensive Assets

CN¥265.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥13.69 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.00 Billion
CNY

Hefei Department Store Group Co Ltd Defensive Interval Ratio (2000–2024)

This chart shows how Hefei Department Store Group Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 19 days, meaning defensive assets of CN¥265.80 Million can fund 19 days of operations without new revenue. See Hefei Department Store Group Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hefei Department Store Group Co Ltd (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hefei Department Store Group Co Ltd from 2000 to 2024, covering 25 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 Hefei Department Store Group Co Ltd (000417) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 12 days CN¥198.48 Million CN¥16.53 Million/day CN¥- CN¥- ▲ +3 days
2023 9 days CN¥149.00 Million CN¥16.32 Million/day CN¥- CN¥- ▼ -1 days
2022 10 days CN¥172.91 Million CN¥17.12 Million/day CN¥- CN¥- ▲ +3 days
2021 8 days CN¥132.94 Million CN¥17.57 Million/day CN¥- CN¥- ▲ +2 days
2020 5 days CN¥85.56 Million CN¥15.78 Million/day CN¥- CN¥- ▼ -7 days
2019 13 days CN¥188.72 Million CN¥14.97 Million/day CN¥- CN¥- ▼ -5 days
2018 17 days CN¥266.54 Million CN¥15.34 Million/day CN¥- CN¥55.33 Million ▼ -6 days
2017 23 days CN¥328.94 Million CN¥14.38 Million/day CN¥- CN¥158.00 Million ▼ -4 days
2016 27 days CN¥336.04 Million CN¥12.54 Million/day CN¥- CN¥128.00 Million ▲ +7 days
2015 20 days CN¥223.80 Million CN¥11.41 Million/day CN¥- CN¥10.00 Million ▲ +5 days
2014 15 days CN¥160.71 Million CN¥10.98 Million/day CN¥- CN¥- ▼ 0 days
2013 15 days CN¥153.95 Million CN¥10.52 Million/day CN¥- CN¥- ▼ -7 days
2012 21 days CN¥200.87 Million CN¥9.40 Million/day CN¥- CN¥30.98 Million ▲ +3 days
2011 19 days CN¥170.98 Million CN¥9.19 Million/day CN¥- CN¥20.64 Million ▲ +3 days
2010 15 days CN¥116.59 Million CN¥7.60 Million/day CN¥- CN¥32.36 Million ▼ -3 days
2009 18 days CN¥118.15 Million CN¥6.43 Million/day CN¥- CN¥28.32 Million ▲ +3 days
2008 15 days CN¥87.22 Million CN¥5.83 Million/day CN¥- CN¥10.39 Million ▼ -6 days
2007 21 days CN¥80.58 Million CN¥3.93 Million/day CN¥- CN¥25.96 Million ▼ -13 days
2006 33 days CN¥125.42 Million CN¥3.78 Million/day CN¥- CN¥- ▼ -33 days
2005 66 days CN¥207.10 Million CN¥3.15 Million/day CN¥- CN¥- ▼ -33 days
2004 99 days CN¥249.53 Million CN¥2.52 Million/day CN¥- CN¥- ▲ +77 days
2003 22 days CN¥54.53 Million CN¥2.45 Million/day CN¥- CN¥- ▼ -53 days
2002 75 days CN¥131.99 Million CN¥1.76 Million/day CN¥- CN¥- ▲ +0 days
2001 75 days CN¥92.59 Million CN¥1.24 Million/day CN¥- CN¥- ▲ +8 days
2000 67 days CN¥67.91 Million CN¥1.02 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)