Shanghai Metersbonwe Fashion&Accessories Co Ltd (002269) — Defensive Interval Ratio

Latest as of March 2026: 13 days

Shanghai Metersbonwe Fashion&Accessories Co Ltd (002269) has a Defensive Interval Ratio of 13 days as of March 2026. Defensive assets of CN¥47.98 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥47.98 Million) cover 13 days of daily cash needs of CN¥3.74 Million/day. Check Shanghai Metersbonwe Fashion&Accessories tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

13 days
Days of operational coverage

Defensive Assets

CN¥47.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.74 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.37 Billion
CNY

Shanghai Metersbonwe Fashion&Accessories Co Ltd Defensive Interval Ratio (2005–2025)

This chart shows how Shanghai Metersbonwe Fashion&Accessories Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 13 days, meaning defensive assets of CN¥47.98 Million can fund 13 days of operations without new revenue. Also explore Shanghai Metersbonwe Fashion&Accessories (002269) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanghai Metersbonwe Fashion&Accessories Co Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Metersbonwe Fashion&Accessories Co Ltd from 2005 to 2025, covering 21 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 Shanghai Metersbonwe Fashion&Accessories (002269) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 13 days CN¥51.59 Million CN¥3.85 Million/day CN¥- CN¥- ▼ -42 days
2024 55 days CN¥197.83 Million CN¥3.60 Million/day CN¥- CN¥- ▲ +118 days
2023 -63 days CN¥-339.94 Million CN¥5.39 Million/day CN¥- CN¥-793.67 Million ▼ -59 days
2022 -4 days CN¥-33.36 Million CN¥9.26 Million/day CN¥- CN¥-594.65 Million ▼ -51 days
2021 47 days CN¥517.58 Million CN¥11.01 Million/day CN¥- CN¥-371.05 Million ▼ -21 days
2020 68 days CN¥763.21 Million CN¥11.28 Million/day CN¥- CN¥-342.33 Million ▲ +27 days
2019 41 days CN¥488.29 Million CN¥11.88 Million/day CN¥- CN¥-611.19 Million ▼ -5 days
2018 47 days CN¥552.33 Million CN¥11.87 Million/day CN¥- CN¥-898.14 Million ▲ +28 days
2017 18 days CN¥190.93 Million CN¥10.35 Million/day CN¥- CN¥-486.52 Million ▼ -2 days
2016 20 days CN¥152.48 Million CN¥7.64 Million/day CN¥- CN¥-482.33 Million ▼ -26 days
2015 46 days CN¥379.36 Million CN¥8.21 Million/day CN¥- CN¥-356.55 Million ▼ -50 days
2014 97 days CN¥655.07 Million CN¥6.78 Million/day CN¥- CN¥- ▲ +0 days
2013 96 days CN¥562.11 Million CN¥5.83 Million/day CN¥- CN¥- ▼ -17 days
2012 113 days CN¥889.68 Million CN¥7.88 Million/day CN¥- CN¥-491.72 Million ▼ -28 days
2011 141 days CN¥1.80 Billion CN¥12.76 Million/day CN¥- CN¥-516.79 Million ▲ +35 days
2010 107 days CN¥1.51 Billion CN¥14.13 Million/day CN¥- CN¥- ▲ +14 days
2009 92 days CN¥571.28 Million CN¥6.19 Million/day CN¥- CN¥- ▼ -39 days
2008 131 days CN¥644.23 Million CN¥4.90 Million/day CN¥- CN¥- ▲ +36 days
2007 95 days CN¥310.76 Million CN¥3.26 Million/day CN¥- CN¥- ▲ +43 days
2006 52 days CN¥131.20 Million CN¥2.52 Million/day CN¥- CN¥- ▼ -129 days
2005 181 days CN¥333.28 Million CN¥1.84 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)