Foshan Saturday Shoes Co Ltd Defensive Interval Ratio

Latest as of June 2026: 83 days

Foshan Saturday Shoes Co Ltd defensive interval ratio. Foshan Saturday Shoes Co Ltd (002291) has a Defensive Interval Ratio of 83 days as of June 2026. Defensive assets of CN¥315.24 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥315.24 Million) cover 83 days of daily cash needs of CN¥3.78 Million/day. See Foshan Saturday Shoes Co Ltd (002291) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

83 days
Days of operational coverage

Defensive Assets

CN¥315.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.78 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.38 Billion
CNY

Defensive Interval Ratio of Foshan Saturday Shoes Co Ltd (2006–2025)

Defensive interval ratio of Foshan Saturday Shoes Co Ltd from 2006 to 2025. This chart shows how Foshan Saturday Shoes Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 83 days, meaning defensive assets of CN¥315.24 Million can fund 83 days of operations without new revenue. Check asset resilience ratio of Foshan Saturday Shoes Co Ltd to evaluate the company's liquid asset resilience ratio.

Foshan Saturday Shoes Co Ltd Defensive Interval Ratio by Year (2006–2025)

Foshan Saturday Shoes Co Ltd defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Foshan Saturday Shoes Co Ltd from 2006 to 2025, covering 20 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 002291 current and non-current assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 94 days CN¥396.92 Million CN¥4.24 Million/day CN¥- CN¥- ▼ -79 days
2024 172 days CN¥758.95 Million CN¥4.41 Million/day CN¥- CN¥- ▼ -83 days
2023 255 days CN¥1.24 Billion CN¥4.88 Million/day CN¥- CN¥1.00 ▼ -36 days
2022 291 days CN¥1.17 Billion CN¥4.03 Million/day CN¥- CN¥-43.14 Million ▲ +76 days
2021 215 days CN¥813.58 Million CN¥3.78 Million/day CN¥- CN¥-269.33 Million ▲ +55 days
2020 160 days CN¥879.02 Million CN¥5.50 Million/day CN¥- CN¥-301.78 Million ▼ -84 days
2019 244 days CN¥1.23 Billion CN¥5.04 Million/day CN¥- CN¥-182.08 Million ▲ +25 days
2018 219 days CN¥788.96 Million CN¥3.60 Million/day CN¥- CN¥11.50 Million ▲ +32 days
2017 187 days CN¥736.64 Million CN¥3.94 Million/day CN¥- CN¥-50.21 Million ▼ -37 days
2016 224 days CN¥700.58 Million CN¥3.13 Million/day CN¥- CN¥-38.23 Million ▲ +4 days
2015 221 days CN¥703.55 Million CN¥3.19 Million/day CN¥- CN¥-27.10 Million ▼ -31 days
2014 252 days CN¥720.16 Million CN¥2.86 Million/day CN¥- CN¥-29.92 Million ▲ +11 days
2013 241 days CN¥696.71 Million CN¥2.89 Million/day CN¥- CN¥- ▼ -25 days
2012 266 days CN¥690.20 Million CN¥2.59 Million/day CN¥- CN¥- ▼ -187 days
2011 454 days CN¥584.24 Million CN¥1.29 Million/day CN¥- CN¥- ▲ +19 days
2010 434 days CN¥401.17 Million CN¥923.52K/day CN¥- CN¥- ▲ +179 days
2009 256 days CN¥306.17 Million CN¥1.20 Million/day CN¥- CN¥- ▲ +111 days
2008 144 days CN¥148.56 Million CN¥1.03 Million/day CN¥- CN¥- ▼ -69 days
2007 214 days CN¥128.41 Million CN¥601.46K/day CN¥- CN¥- ▼ -14 days
2006 227 days CN¥132.49 Million CN¥582.70K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)