Suning Commerce Group Co Ltd (002024) — Defensive Interval Ratio

Latest as of March 2026: 79 days

Suning Commerce Group Co Ltd (002024) has a Defensive Interval Ratio of 79 days as of March 2026. Defensive assets of CN¥17.91 Billion (cash CN¥-, short-term investments CN¥15.21 Billion, receivables CN¥2.70 Billion) cover 79 days of daily cash needs of CN¥228.05 Million/day.

Defensive Interval Ratio

79 days
Days of operational coverage

Defensive Assets

CN¥17.91 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥228.05 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥83.24 Billion
CNY

Suning Commerce Group Co Ltd Defensive Interval Ratio (2001–2025)

This chart shows how Suning Commerce Group Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 79 days, meaning defensive assets of CN¥17.91 Billion can fund 79 days of operations without new revenue. For the complete balance sheet picture, see Suning Commerce Group Co Ltd balance sheet assets.

Annual Defensive Interval Ratio for Suning Commerce Group Co Ltd (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Suning Commerce Group Co Ltd from 2001 to 2025, 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. See 002024 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 80 days CN¥17.99 Billion CN¥225.14 Million/day CN¥- CN¥15.34 Billion ▼ -6 days
2024 86 days CN¥21.19 Billion CN¥247.04 Million/day CN¥- CN¥15.40 Billion ▼ -1 days
2023 87 days CN¥22.52 Billion CN¥259.95 Million/day CN¥- CN¥15.59 Billion ▲ +11 days
2022 76 days CN¥21.61 Billion CN¥285.39 Million/day CN¥- CN¥13.93 Billion ▲ +10 days
2021 66 days CN¥19.93 Billion CN¥302.12 Million/day CN¥- CN¥14.20 Billion ▼ -8 days
2020 74 days CN¥25.31 Billion CN¥341.37 Million/day CN¥- CN¥15.90 Billion ▼ -19 days
2019 93 days CN¥31.01 Billion CN¥332.21 Million/day CN¥- CN¥11.97 Billion ▼ -65 days
2018 159 days CN¥40.76 Billion CN¥256.70 Million/day CN¥- CN¥15.72 Billion ▲ +88 days
2017 71 days CN¥12.43 Billion CN¥176.06 Million/day CN¥- CN¥2.79 Billion ▲ +23 days
2016 48 days CN¥8.05 Billion CN¥168.37 Million/day CN¥- CN¥2.23 Billion ▲ +17 days
2015 31 days CN¥3.89 Billion CN¥125.30 Million/day CN¥- CN¥678.87 Million ▼ -14 days
2014 45 days CN¥5.17 Billion CN¥115.39 Million/day CN¥- CN¥2.64 Billion ▲ +6 days
2013 39 days CN¥4.66 Billion CN¥118.94 Million/day CN¥- CN¥2.86 Billion ▲ +21 days
2012 18 days CN¥2.03 Billion CN¥113.00 Million/day CN¥- CN¥- ▼ -6 days
2011 24 days CN¥2.38 Billion CN¥97.64 Million/day CN¥- CN¥- ▼ -7 days
2010 32 days CN¥2.12 Billion CN¥67.22 Million/day CN¥- CN¥- ▲ +21 days
2009 10 days CN¥575.86 Million CN¥56.76 Million/day CN¥- CN¥7.38 Million ▲ +3 days
2008 7 days CN¥248.48 Million CN¥34.19 Million/day CN¥- CN¥- ▼ -6 days
2007 13 days CN¥402.87 Million CN¥31.21 Million/day CN¥- CN¥- ▲ +2 days
2006 11 days CN¥165.81 Million CN¥15.44 Million/day CN¥- CN¥- ▼ -22 days
2005 33 days CN¥280.75 Million CN¥8.46 Million/day CN¥- CN¥- ▲ +3 days
2004 30 days CN¥96.80 Million CN¥3.25 Million/day CN¥- CN¥- ▼ -7 days
2003 37 days CN¥49.01 Million CN¥1.34 Million/day CN¥- CN¥- ▼ -14 days
2002 50 days CN¥37.01 Million CN¥737.62K/day CN¥- CN¥- ▼ -7 days
2001 57 days CN¥90.24 Million CN¥1.59 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)