Easyhome New Retail Group Co Ltd (000785) — Defensive Interval Ratio

Latest as of March 2026: 34 days

Easyhome New Retail Group Co Ltd (000785) has a Defensive Interval Ratio of 34 days as of March 2026. Defensive assets of CN¥843.79 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥843.79 Million) cover 34 days of daily cash needs of CN¥24.99 Million/day.

Defensive Interval Ratio

34 days
Days of operational coverage

Defensive Assets

CN¥843.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥24.99 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥9.12 Billion
CNY

Easyhome New Retail Group Co Ltd Defensive Interval Ratio (1994–2025)

This chart shows how Easyhome New Retail Group Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 34 days, meaning defensive assets of CN¥843.79 Million can fund 34 days of operations without new revenue. For the complete balance sheet picture, see 000785 asset base.

Annual Defensive Interval Ratio for Easyhome New Retail Group Co Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Easyhome New Retail Group Co Ltd from 1994 to 2025, covering 32 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 working capital position of Easyhome New Retail Group Co Ltd 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 38 days CN¥895.05 Million CN¥23.82 Million/day CN¥- CN¥- ▼ -24 days
2024 61 days CN¥1.69 Billion CN¥27.64 Million/day CN¥- CN¥68.32 Million ▲ +5 days
2023 56 days CN¥1.60 Billion CN¥28.35 Million/day CN¥- CN¥75.18 Million ▼ -10 days
2022 66 days CN¥1.60 Billion CN¥24.14 Million/day CN¥- CN¥162.93 Million ▲ +20 days
2021 47 days CN¥1.22 Billion CN¥26.22 Million/day CN¥- CN¥241.51 Million ▲ +11 days
2020 35 days CN¥991.15 Million CN¥27.97 Million/day CN¥- CN¥103.35 Million ▼ -5 days
2019 40 days CN¥968.92 Million CN¥24.18 Million/day CN¥- CN¥280.50 Million ▼ -18 days
2018 58 days CN¥1.05 Billion CN¥18.04 Million/day CN¥- CN¥550.00 Million ▼ -17 days
2017 75 days CN¥275.46 Million CN¥3.69 Million/day CN¥- CN¥191.70 Million ▼ -22 days
2016 97 days CN¥432.64 Million CN¥4.46 Million/day CN¥- CN¥346.00 Million ▲ +68 days
2015 29 days CN¥100.54 Million CN¥3.42 Million/day CN¥- CN¥- ▲ +4 days
2014 25 days CN¥101.47 Million CN¥4.01 Million/day CN¥- CN¥10.00 Million ▼ -28 days
2013 53 days CN¥235.91 Million CN¥4.44 Million/day CN¥- CN¥150.00 Million ▲ +27 days
2012 26 days CN¥115.92 Million CN¥4.38 Million/day CN¥- CN¥- ▼ -7 days
2011 33 days CN¥121.56 Million CN¥3.64 Million/day CN¥- CN¥- ▲ +15 days
2010 18 days CN¥64.88 Million CN¥3.52 Million/day CN¥- CN¥106.22K ▼ -11 days
2009 30 days CN¥118.36 Million CN¥3.97 Million/day CN¥- CN¥28.55K ▲ +5 days
2008 25 days CN¥101.80 Million CN¥4.11 Million/day CN¥- CN¥- ▼ -8 days
2007 32 days CN¥129.29 Million CN¥3.98 Million/day CN¥- CN¥- ▲ +5 days
2006 27 days CN¥118.81 Million CN¥4.37 Million/day CN¥- CN¥- ▲ +4 days
2005 23 days CN¥96.26 Million CN¥4.13 Million/day CN¥- CN¥- ▼ -22 days
2004 45 days CN¥136.75 Million CN¥3.03 Million/day CN¥- CN¥29.00K ▼ -6 days
2003 51 days CN¥149.45 Million CN¥2.95 Million/day CN¥- CN¥2.05 Million ▲ +6 days
2002 45 days CN¥138.30 Million CN¥3.07 Million/day CN¥- CN¥3.38 Million ▲ +5 days
2001 40 days CN¥126.05 Million CN¥3.12 Million/day CN¥- CN¥5.67 Million ▼ -20 days
2000 61 days CN¥116.37 Million CN¥1.91 Million/day CN¥- CN¥13.16 Million ▲ +30 days
1999 31 days CN¥75.54 Million CN¥2.43 Million/day CN¥- CN¥61.05K ▲ +24 days
1998 8 days CN¥16.77 Million CN¥2.20 Million/day CN¥- CN¥- ▼ -28 days
1997 35 days CN¥63.43 Million CN¥1.79 Million/day CN¥- CN¥- ▼ -20 days
1996 55 days CN¥65.60 Million CN¥1.19 Million/day CN¥- CN¥- ▼ -64 days
1995 119 days CN¥72.45 Million CN¥609.38K/day CN¥- CN¥500.00K ▼ -11 days
1994 130 days CN¥66.51 Million CN¥511.23K/day CN¥- CN¥7.56 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)