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

Latest as of September 2025: 92 days

Suning Commerce Group Co Ltd (002024) has a Defensive Interval Ratio of 92 days as of September 2025. Defensive assets of CN¥21.22 Billion (cash CN¥-, short-term investments CN¥15.31 Billion, receivables CN¥5.91 Billion) cover 92 days of daily cash needs of CN¥231.85 Million/day. Check 002024 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

92 days
Days of operational coverage

Defensive Assets

CN¥21.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥231.85 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥84.63 Billion
CNY

Suning Commerce Group Co Ltd Defensive Interval Ratio (2001–2024)

This chart shows how Suning Commerce Group Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 92 days, meaning defensive assets of CN¥21.22 Billion can fund 92 days of operations without new revenue. Also explore how fast is Suning Commerce Group Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Suning Commerce Group Co Ltd (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Suning Commerce Group Co Ltd from 2001 to 2024, covering 24 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 002024 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)