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

Latest as of September 2025: 147 days

D&O Home Collection Co Ltd (002798) has a Defensive Interval Ratio of 147 days as of September 2025. Defensive assets of CN¥960.05 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥960.05 Million) cover 147 days of daily cash needs of CN¥6.51 Million/day. Check 002798 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

147 days
Days of operational coverage

Defensive Assets

CN¥960.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.51 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.38 Billion
CNY

D&O Home Collection Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how D&O Home Collection Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 147 days, meaning defensive assets of CN¥960.05 Million can fund 147 days of operations without new revenue. Also explore net asset momentum of D&O Home Collection Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for D&O Home Collection Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for D&O Home Collection Co Ltd from 2011 to 2024, covering 14 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 D&O Home Collection Co Ltd (002798) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)