Beijing Hualian Department Store Co Ltd (000882) — Defensive Interval Ratio

Latest as of June 2026: 135 days

Beijing Hualian Department Store Co Ltd (000882) has a Defensive Interval Ratio of 135 days as of June 2026. Defensive assets of CN¥605.54 Million (cash CN¥-, short-term investments CN¥523.78 Million, receivables CN¥81.77 Million) cover 135 days of daily cash needs of CN¥4.48 Million/day. Explore Beijing Hualian Department Store Co Ltd (000882) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

135 days
Days of operational coverage

Defensive Assets

CN¥605.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.48 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.64 Billion
CNY

Beijing Hualian Department Store Co Ltd Defensive Interval Ratio (1995–2025)

This chart shows how Beijing Hualian Department Store Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of June 2026, the ratio stands at 135 days, meaning defensive assets of CN¥605.54 Million can fund 135 days of operations without new revenue. Read debt load of Beijing Hualian Department Store Co Ltd for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Beijing Hualian Department Store Co Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Hualian Department Store 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. For the complete balance sheet picture, see total assets of Beijing Hualian Department Store Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 113 days CN¥607.06 Million CN¥5.38 Million/day CN¥- CN¥530.31 Million ▼ -17 days
2024 129 days CN¥770.28 Million CN¥5.95 Million/day CN¥- CN¥653.43 Million ▲ +25 days
2023 104 days CN¥560.03 Million CN¥5.37 Million/day CN¥- CN¥510.58 Million ▼ -8 days
2022 112 days CN¥706.03 Million CN¥6.29 Million/day CN¥- CN¥579.08 Million ▼ -37 days
2021 150 days CN¥809.19 Million CN¥5.40 Million/day CN¥- CN¥709.02 Million ▲ +59 days
2020 90 days CN¥550.48 Million CN¥6.08 Million/day CN¥- CN¥470.63 Million ▼ -112 days
2019 203 days CN¥1.91 Billion CN¥9.42 Million/day CN¥- CN¥1.66 Billion ▲ +80 days
2018 123 days CN¥1.18 Billion CN¥9.66 Million/day CN¥- CN¥49.97 Million ▲ +82 days
2017 41 days CN¥471.82 Million CN¥11.61 Million/day CN¥- CN¥- ▲ +22 days
2016 19 days CN¥52.88 Million CN¥2.77 Million/day CN¥- CN¥- ▲ +0 days
2015 19 days CN¥89.33 Million CN¥4.68 Million/day CN¥- CN¥- ▲ +17 days
2014 2 days CN¥22.20 Million CN¥13.00 Million/day CN¥- CN¥- ▼ -1 days
2013 3 days CN¥21.85 Million CN¥6.87 Million/day CN¥- CN¥- ▼ -15 days
2012 18 days CN¥138.90 Million CN¥7.70 Million/day CN¥- CN¥- ▲ +0 days
2011 18 days CN¥104.59 Million CN¥5.87 Million/day CN¥- CN¥- ▲ +15 days
2010 2 days CN¥8.03 Million CN¥3.21 Million/day CN¥- CN¥- ▼ -12 days
2009 15 days CN¥16.59 Million CN¥1.12 Million/day CN¥- CN¥- ▲ +15 days
2008 0 days CN¥149.00K CN¥577.64K/day CN¥- CN¥- ▼ -1 days
2007 1 days CN¥1.72 Million CN¥1.44 Million/day CN¥- CN¥- ▼ -8 days
2006 9 days CN¥16.06 Million CN¥1.78 Million/day CN¥- CN¥- ▲ +9 days
2005 0 days CN¥256.00 CN¥2.04 Million/day CN¥- CN¥- ▼ -6 days
2004 6 days CN¥18.75 Million CN¥3.06 Million/day CN¥- CN¥- ▼ -31 days
2003 38 days CN¥101.64 Million CN¥2.71 Million/day CN¥- CN¥- ▼ -95 days
2002 133 days CN¥247.86 Million CN¥1.87 Million/day CN¥- CN¥- ▼ -463 days
2001 596 days CN¥225.45 Million CN¥378.23K/day CN¥- CN¥145.00 Million ▲ +283 days
2000 313 days CN¥171.67 Million CN¥548.40K/day CN¥- CN¥171.30 Million ▲ +72 days
1999 241 days CN¥101.04 Million CN¥418.52K/day CN¥- CN¥100.95 Million ▼ -61 days
1998 303 days CN¥68.60 Million CN¥226.65K/day CN¥- CN¥56.09 Million ▲ +69 days
1997 234 days CN¥58.91 Million CN¥251.74K/day CN¥- CN¥58.91 Million ▼ -167 days
1996 401 days CN¥95.85 Million CN¥238.78K/day CN¥- CN¥76.21 Million ▼ -24 days
1995 425 days CN¥119.32 Million CN¥280.73K/day CN¥- CN¥97.06 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)