Der International Home Furnishing Co Ltd (002631) — Defensive Interval Ratio

Latest as of September 2025: 520 days

Der International Home Furnishing Co Ltd (002631) has a Defensive Interval Ratio of 520 days as of September 2025. Defensive assets of CN¥1.49 Billion (cash CN¥-, short-term investments CN¥1.32 Billion, receivables CN¥165.20 Million) cover 520 days of daily cash needs of CN¥2.86 Million/day. See working capital position of Der International Home Furnishing Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

520 days
Days of operational coverage

Defensive Assets

CN¥1.49 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.86 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.04 Billion
CNY

Der International Home Furnishing Co Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Der International Home Furnishing Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 520 days, meaning defensive assets of CN¥1.49 Billion can fund 520 days of operations without new revenue. See debt-free asset ratio of Der International Home Furnishing Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Der International Home Furnishing Co Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Der International Home Furnishing Co Ltd from 2008 to 2024, covering 17 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 Der International Home Furnishing Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 124 days CN¥483.71 Million CN¥3.89 Million/day CN¥- CN¥309.06 Million ▼ -119 days
2023 244 days CN¥1.38 Billion CN¥5.66 Million/day CN¥- CN¥1.16 Billion ▲ +147 days
2022 97 days CN¥490.72 Million CN¥5.06 Million/day CN¥- CN¥241.51 Million ▼ -13 days
2021 110 days CN¥417.58 Million CN¥3.81 Million/day CN¥- CN¥203.93 Million ▼ -162 days
2020 272 days CN¥743.89 Million CN¥2.74 Million/day CN¥- CN¥628.82 Million ▲ +123 days
2019 149 days CN¥366.94 Million CN¥2.46 Million/day CN¥- CN¥282.22 Million ▼ -180 days
2018 329 days CN¥734.59 Million CN¥2.23 Million/day CN¥- CN¥645.20 Million ▲ +29 days
2017 301 days CN¥504.68 Million CN¥1.68 Million/day CN¥- CN¥418.10 Million ▲ +94 days
2016 207 days CN¥247.24 Million CN¥1.20 Million/day CN¥- CN¥182.80 Million ▼ -224 days
2015 431 days CN¥239.55 Million CN¥556.29K/day CN¥- CN¥179.20 Million ▼ -265 days
2014 696 days CN¥472.09 Million CN¥678.67K/day CN¥- CN¥421.65 Million ▲ +687 days
2013 9 days CN¥6.67 Million CN¥752.94K/day CN¥- CN¥- ▼ -29 days
2012 38 days CN¥12.46 Million CN¥327.19K/day CN¥- CN¥- ▼ -37 days
2011 75 days CN¥35.11 Million CN¥470.70K/day CN¥- CN¥- ▲ +63 days
2010 12 days CN¥6.12 Million CN¥520.61K/day CN¥- CN¥- ▼ -90 days
2009 102 days CN¥56.96 Million CN¥558.76K/day CN¥- CN¥- ▼ -57 days
2008 159 days CN¥52.40 Million CN¥330.53K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)