Suofeiya Home Collection Co Ltd (002572) — Defensive Interval Ratio

Latest as of March 2026: 151 days

Suofeiya Home Collection Co Ltd (002572) has a Defensive Interval Ratio of 151 days as of March 2026. Defensive assets of CN¥2.04 Billion (cash CN¥-, short-term investments CN¥912.52 Million, receivables CN¥1.12 Billion) cover 151 days of daily cash needs of CN¥13.51 Million/day. See Suofeiya Home Collection Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

151 days
Days of operational coverage

Defensive Assets

CN¥2.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥13.51 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.93 Billion
CNY

Suofeiya Home Collection Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Suofeiya Home Collection Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 151 days, meaning defensive assets of CN¥2.04 Billion can fund 151 days of operations without new revenue. See Suofeiya Home Collection Co Ltd (002572) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Suofeiya Home Collection Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Suofeiya Home Collection Co Ltd from 2008 to 2025, covering 18 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 002572 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 141 days CN¥2.17 Billion CN¥15.42 Million/day CN¥- CN¥989.17 Million ▼ -33 days
2024 174 days CN¥3.64 Billion CN¥20.91 Million/day CN¥- CN¥1.76 Billion ▲ +48 days
2023 126 days CN¥2.15 Billion CN¥17.11 Million/day CN¥- CN¥782.44 Million ▼ -13 days
2022 139 days CN¥1.74 Billion CN¥12.55 Million/day CN¥- CN¥340.50 Million ▲ +11 days
2021 128 days CN¥1.85 Billion CN¥14.50 Million/day CN¥- CN¥637.40 Million ▼ -131 days
2020 259 days CN¥2.86 Billion CN¥11.06 Million/day CN¥- CN¥959.25 Million ▼ -87 days
2019 346 days CN¥2.32 Billion CN¥6.70 Million/day CN¥- CN¥1.28 Billion ▲ +234 days
2018 112 days CN¥668.68 Million CN¥6.00 Million/day CN¥- CN¥5.00 Million ▼ -163 days
2017 274 days CN¥1.36 Billion CN¥4.97 Million/day CN¥- CN¥1.07 Billion ▼ -118 days
2016 393 days CN¥1.39 Billion CN¥3.54 Million/day CN¥- CN¥1.24 Billion ▲ +298 days
2015 94 days CN¥172.12 Million CN¥1.83 Million/day CN¥- CN¥100.00 Million ▼ -21 days
2014 115 days CN¥129.27 Million CN¥1.13 Million/day CN¥- CN¥30.00 Million ▲ +42 days
2013 72 days CN¥56.34 Million CN¥777.39K/day CN¥- CN¥- ▼ -32 days
2012 105 days CN¥66.94 Million CN¥639.93K/day CN¥- CN¥- ▼ -25 days
2011 130 days CN¥56.86 Million CN¥438.97K/day CN¥- CN¥- ▼ -5 days
2010 135 days CN¥45.90 Million CN¥340.93K/day CN¥- CN¥- ▲ +72 days
2009 63 days CN¥9.54 Million CN¥152.25K/day CN¥- CN¥- ▲ +34 days
2008 29 days CN¥6.24 Million CN¥217.56K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)