Dong Yi Ri Sheng Home Decoration Group Co Ltd (002713) — Defensive Interval Ratio

Latest as of March 2026: 91 days

Dong Yi Ri Sheng Home Decoration Group Co Ltd (002713) has a Defensive Interval Ratio of 91 days as of March 2026. Defensive assets of CN¥155.62 Million (cash CN¥-, short-term investments CN¥13.00 Million, receivables CN¥142.62 Million) cover 91 days of daily cash needs of CN¥1.70 Million/day. Check Dong Yi Ri Sheng Home Decoration Group C tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

91 days
Days of operational coverage

Defensive Assets

CN¥155.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.70 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥621.53 Million
CNY

Dong Yi Ri Sheng Home Decoration Group Co Ltd Defensive Interval Ratio (2010–2025)

This chart shows how Dong Yi Ri Sheng Home Decoration Group Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 91 days, meaning defensive assets of CN¥155.62 Million can fund 91 days of operations without new revenue. Also explore Dong Yi Ri Sheng Home Decoration Group C (002713) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dong Yi Ri Sheng Home Decoration Group Co Ltd (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dong Yi Ri Sheng Home Decoration Group Co Ltd from 2010 to 2025, covering 16 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 Dong Yi Ri Sheng Home Decoration Group C stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 35 days CN¥141.78 Million CN¥3.99 Million/day CN¥- CN¥- ▼ -5 days
2024 41 days CN¥276.81 Million CN¥6.80 Million/day CN¥- CN¥- ▼ -15 days
2023 56 days CN¥367.77 Million CN¥6.59 Million/day CN¥- CN¥- ▼ -17 days
2022 73 days CN¥520.13 Million CN¥7.10 Million/day CN¥- CN¥102.83 Million ▼ -1 days
2021 75 days CN¥446.70 Million CN¥5.98 Million/day CN¥- CN¥- ▲ +4 days
2020 71 days CN¥413.98 Million CN¥5.83 Million/day CN¥- CN¥7.30 Million ▼ -23 days
2019 95 days CN¥524.95 Million CN¥5.55 Million/day CN¥- CN¥60.00 Million ▼ 0 days
2018 95 days CN¥507.33 Million CN¥5.35 Million/day CN¥- CN¥110.00 Million ▲ +6 days
2017 88 days CN¥485.08 Million CN¥5.49 Million/day CN¥- CN¥117.00 Million ▲ +18 days
2016 70 days CN¥294.23 Million CN¥4.20 Million/day CN¥- CN¥50.00 Million ▼ -59 days
2015 129 days CN¥397.59 Million CN¥3.09 Million/day CN¥- CN¥221.00 Million ▼ -209 days
2014 337 days CN¥675.60 Million CN¥2.00 Million/day CN¥- CN¥300.00 Million ▲ +298 days
2013 40 days CN¥84.09 Million CN¥2.12 Million/day CN¥- CN¥- ▼ -7 days
2012 46 days CN¥72.14 Million CN¥1.56 Million/day CN¥- CN¥- ▲ +4 days
2011 42 days CN¥56.75 Million CN¥1.34 Million/day CN¥- CN¥- ▲ +11 days
2010 31 days CN¥35.94 Million CN¥1.16 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)