D&O Home Collection Co Ltd (002798) — Defensive Interval Ratio

Latest as of March 2026: 76 days

D&O Home Collection Co Ltd (002798) has a Defensive Interval Ratio of 76 days as of March 2026. Defensive assets of CN¥414.59 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥414.59 Million) cover 76 days of daily cash needs of CN¥5.46 Million/day. See D&O Home Collection Co Ltd (002798) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

76 days
Days of operational coverage

Defensive Assets

CN¥414.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.46 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.99 Billion
CNY

D&O Home Collection Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how D&O Home Collection Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 76 days, meaning defensive assets of CN¥414.59 Million can fund 76 days of operations without new revenue. See how leveraged is D&O Home Collection Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for D&O Home Collection Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for D&O Home Collection Co Ltd from 2011 to 2025, covering 15 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 how much is D&O Home Collection Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 76 days CN¥428.06 Million CN¥5.65 Million/day CN¥- CN¥- ▼ -88 days
2024 164 days CN¥1.14 Billion CN¥6.97 Million/day CN¥- CN¥- ▼ -73 days
2023 237 days CN¥1.63 Billion CN¥6.89 Million/day CN¥- CN¥-28.19 Million ▼ -5 days
2022 242 days CN¥2.07 Billion CN¥8.55 Million/day CN¥- CN¥-17.22 Million ▼ -57 days
2021 299 days CN¥3.94 Billion CN¥13.17 Million/day CN¥- CN¥-25.96 Million ▼ -15 days
2020 314 days CN¥3.59 Billion CN¥11.45 Million/day CN¥- CN¥-14.22 Million ▼ -15 days
2019 329 days CN¥2.64 Billion CN¥8.01 Million/day CN¥- CN¥-6.83 Million ▲ +39 days
2018 290 days CN¥1.76 Billion CN¥6.06 Million/day CN¥- CN¥-2.72 Million ▼ -277 days
2017 567 days CN¥318.94 Million CN¥562.17K/day CN¥- CN¥216.00 Million ▼ -920 days
2016 1487 days CN¥276.21 Million CN¥185.75K/day CN¥- CN¥161.20 Million ▲ +1097 days
2015 390 days CN¥78.06 Million CN¥200.03K/day CN¥- CN¥- ▲ +62 days
2014 328 days CN¥85.61 Million CN¥261.01K/day CN¥- CN¥- ▲ +134 days
2013 194 days CN¥52.96 Million CN¥273.52K/day CN¥- CN¥- ▼ -17 days
2012 210 days CN¥43.50 Million CN¥206.75K/day CN¥- CN¥- ▼ -25 days
2011 235 days CN¥46.56 Million CN¥198.04K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)