Rainbow Department Store Co Ltd Defensive Interval Ratio

Latest as of June 2026: 10 days

Rainbow Department Store Co Ltd defensive interval ratio. Rainbow Department Store Co Ltd (002419) has a Defensive Interval Ratio of 10 days as of June 2026. Defensive assets of CN¥318.04 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥318.04 Million) cover 10 days of daily cash needs of CN¥31.24 Million/day. See 002419 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

10 days
Days of operational coverage

Defensive Assets

CN¥318.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥31.24 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥11.40 Billion
CNY

Defensive Interval Ratio of Rainbow Department Store Co Ltd (2005–2025)

Defensive interval ratio of Rainbow Department Store Co Ltd from 2005 to 2025. This chart shows how Rainbow Department Store Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 10 days, meaning defensive assets of CN¥318.04 Million can fund 10 days of operations without new revenue. Check 002419 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Rainbow Department Store Co Ltd Defensive Interval Ratio by Year (2005–2025)

Rainbow Department Store Co Ltd defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Rainbow Department Store 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 the complete balance sheet picture, see 002419 total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 7 days CN¥253.65 Million CN¥34.35 Million/day CN¥- CN¥- ▼ -22 days
2024 30 days CN¥940.93 Million CN¥31.59 Million/day CN¥- CN¥703.58 Million ▼ -62 days
2023 92 days CN¥2.96 Billion CN¥32.25 Million/day CN¥- CN¥2.72 Billion ▼ -29 days
2022 120 days CN¥3.76 Billion CN¥31.23 Million/day CN¥- CN¥3.51 Billion ▲ +2 days
2021 118 days CN¥3.62 Billion CN¥30.69 Million/day CN¥- CN¥3.52 Billion ▼ -37 days
2020 155 days CN¥4.07 Billion CN¥26.24 Million/day CN¥- CN¥3.52 Billion ▲ +16 days
2019 138 days CN¥3.62 Billion CN¥26.13 Million/day CN¥- CN¥3.52 Billion ▼ -11 days
2018 150 days CN¥3.93 Billion CN¥26.19 Million/day CN¥- CN¥3.50 Billion ▲ +60 days
2017 90 days CN¥2.30 Billion CN¥25.51 Million/day CN¥- CN¥2.04 Billion ▼ -8 days
2016 98 days CN¥2.44 Billion CN¥24.88 Million/day CN¥- CN¥2.04 Billion ▲ +30 days
2015 68 days CN¥1.51 Billion CN¥22.32 Million/day CN¥- CN¥1.45 Billion ▼ -26 days
2014 94 days CN¥1.76 Billion CN¥18.83 Million/day CN¥- CN¥1.67 Billion ▲ +77 days
2013 17 days CN¥289.19 Million CN¥16.91 Million/day CN¥- CN¥- ▼ 0 days
2012 17 days CN¥258.82 Million CN¥15.03 Million/day CN¥- CN¥- ▲ +1 days
2011 16 days CN¥227.49 Million CN¥14.13 Million/day CN¥- CN¥- ▼ -3 days
2010 19 days CN¥202.21 Million CN¥10.52 Million/day CN¥- CN¥- ▼ -2 days
2009 21 days CN¥175.41 Million CN¥8.30 Million/day CN¥- CN¥- ▼ -3 days
2008 24 days CN¥155.23 Million CN¥6.46 Million/day CN¥- CN¥- ▲ +1 days
2007 23 days CN¥123.46 Million CN¥5.40 Million/day CN¥- CN¥- ▼ -43 days
2006 66 days CN¥209.23 Million CN¥3.18 Million/day CN¥- CN¥18.97 Million ▼ -82 days
2005 148 days CN¥366.09 Million CN¥2.48 Million/day CN¥- CN¥11.82 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)