Chow Tai Seng Jewellery Co Ltd (002867) — Defensive Interval Ratio

Latest as of March 2026: 41 days

Chow Tai Seng Jewellery Co Ltd (002867) has a Defensive Interval Ratio of 41 days as of March 2026. Defensive assets of CN¥188.90 Million (cash CN¥-, short-term investments CN¥58.42K, receivables CN¥188.84 Million) cover 41 days of daily cash needs of CN¥4.62 Million/day.

Defensive Interval Ratio

41 days
Days of operational coverage

Defensive Assets

CN¥188.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.62 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.69 Billion
CNY

Chow Tai Seng Jewellery Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Chow Tai Seng Jewellery Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 41 days, meaning defensive assets of CN¥188.90 Million can fund 41 days of operations without new revenue. For the complete balance sheet picture, see Chow Tai Seng Jewellery Co Ltd asset portfolio.

Annual Defensive Interval Ratio for Chow Tai Seng Jewellery Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Chow Tai Seng Jewellery 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. See Chow Tai Seng Jewellery Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 55 days CN¥265.59 Million CN¥4.83 Million/day CN¥- CN¥72.82K ▼ -34 days
2024 89 days CN¥341.92 Million CN¥3.83 Million/day CN¥- CN¥53.44K ▼ -275 days
2023 364 days CN¥1.56 Billion CN¥4.30 Million/day CN¥- CN¥- ▲ +152 days
2022 212 days CN¥859.32 Million CN¥4.05 Million/day CN¥- CN¥- ▼ -13 days
2021 225 days CN¥682.89 Million CN¥3.03 Million/day CN¥- CN¥- ▲ +185 days
2020 40 days CN¥135.70 Million CN¥3.40 Million/day CN¥- CN¥- ▲ +16 days
2019 24 days CN¥75.51 Million CN¥3.16 Million/day CN¥- CN¥- ▲ +8 days
2018 16 days CN¥83.26 Million CN¥5.22 Million/day CN¥- CN¥- ▼ -21 days
2017 37 days CN¥98.98 Million CN¥2.70 Million/day CN¥- CN¥- ▲ +4 days
2016 33 days CN¥67.09 Million CN¥2.05 Million/day CN¥- CN¥- ▼ -9 days
2015 41 days CN¥82.14 Million CN¥1.98 Million/day CN¥- CN¥- ▲ +5 days
2014 36 days CN¥79.18 Million CN¥2.18 Million/day CN¥- CN¥- ▼ -9 days
2013 46 days CN¥93.28 Million CN¥2.04 Million/day CN¥- CN¥- ▲ +4 days
2012 41 days CN¥58.03 Million CN¥1.40 Million/day CN¥- CN¥- ▼ -7 days
2011 48 days CN¥79.88 Million CN¥1.66 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)