Suning Universal Co Ltd (000718) — Defensive Interval Ratio

Latest as of September 2025: 92 days

Suning Universal Co Ltd (000718) has a Defensive Interval Ratio of 92 days as of September 2025. Defensive assets of CN¥750.36 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥750.36 Million) cover 92 days of daily cash needs of CN¥8.15 Million/day.

Defensive Interval Ratio

92 days
Days of operational coverage

Defensive Assets

CN¥750.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.15 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.97 Billion
CNY

Suning Universal Co Ltd Defensive Interval Ratio (1994–2024)

This chart shows how Suning Universal Co Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 92 days, meaning defensive assets of CN¥750.36 Million can fund 92 days of operations without new revenue. For the complete balance sheet picture, see 000718 current and non-current assets.

Annual Defensive Interval Ratio for Suning Universal Co Ltd (1994–2024)

The table below presents the year-by-year Defensive Interval Ratio for Suning Universal Co Ltd from 1994 to 2024, covering 28 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 how liquid is Suning Universal Co Ltd's working capital 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 79 days CN¥779.45 Million CN¥9.87 Million/day CN¥- CN¥1.00 ▲ +44 days
2023 35 days CN¥408.22 Million CN¥11.51 Million/day CN¥- CN¥18.08 Million ▼ -7 days
2022 43 days CN¥569.62 Million CN¥13.27 Million/day CN¥- CN¥1.53 Million ▼ -43 days
2021 85 days CN¥1.11 Billion CN¥13.04 Million/day CN¥- CN¥46.32 Million ▲ +31 days
2020 55 days CN¥933.78 Million CN¥17.08 Million/day CN¥- CN¥371.84 Million ▲ +19 days
2019 36 days CN¥742.86 Million CN¥20.85 Million/day CN¥- CN¥522.36 Million ▼ -24 days
2018 60 days CN¥1.40 Billion CN¥23.47 Million/day CN¥- CN¥1.06 Billion ▼ -5 days
2017 64 days CN¥1.79 Billion CN¥27.83 Million/day CN¥- CN¥1.07 Billion ▼ -18 days
2016 82 days CN¥2.55 Billion CN¥31.07 Million/day CN¥- CN¥700.00 Million ▲ +65 days
2015 17 days CN¥622.78 Million CN¥36.04 Million/day CN¥- CN¥66.77 Million ▲ +10 days
2014 7 days CN¥273.12 Million CN¥39.71 Million/day CN¥- CN¥- ▼ 0 days
2013 7 days CN¥244.96 Million CN¥34.87 Million/day CN¥- CN¥- ▲ +0 days
2012 7 days CN¥215.09 Million CN¥31.26 Million/day CN¥- CN¥- ▼ -10 days
2010 17 days CN¥403.38 Million CN¥23.77 Million/day CN¥- CN¥- ▼ -87 days
2007 104 days CN¥689.47 Million CN¥6.62 Million/day CN¥- CN¥- ▲ +16 days
2006 88 days CN¥376.53 Million CN¥4.28 Million/day CN¥- CN¥- ▲ +89 days
2005 -1 days CN¥-1.60 Million CN¥2.69 Million/day CN¥- CN¥- ▼ -17 days
2004 17 days CN¥76.27 Million CN¥4.55 Million/day CN¥- CN¥- ▼ -90 days
2003 107 days CN¥372.47 Million CN¥3.48 Million/day CN¥- CN¥- ▼ -91 days
2002 198 days CN¥529.46 Million CN¥2.67 Million/day CN¥- CN¥- ▲ +95 days
2001 103 days CN¥339.67 Million CN¥3.31 Million/day CN¥- CN¥- ▲ +101 days
2000 2 days CN¥5.37 Million CN¥2.98 Million/day CN¥- CN¥- ▼ -44 days
1999 45 days CN¥141.03 Million CN¥3.10 Million/day CN¥- CN¥- ▲ +22 days
1998 23 days CN¥56.35 Million CN¥2.40 Million/day CN¥- CN¥- ▼ -8 days
1997 31 days CN¥36.53 Million CN¥1.17 Million/day CN¥- CN¥- ▲ +26 days
1996 5 days CN¥5.55 Million CN¥1.17 Million/day CN¥- CN¥- ▼ -160 days
1995 164 days CN¥139.35 Million CN¥847.20K/day CN¥- CN¥- ▲ +151 days
1994 13 days CN¥11.61 Million CN¥860.40K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)