Deluxe Family Co Ltd (600503) — Defensive Interval Ratio

Latest as of March 2026: 0 days

Deluxe Family Co Ltd (600503) has a Defensive Interval Ratio of 0 days as of March 2026. Defensive assets of CN¥499.27K (cash CN¥-, short-term investments CN¥-, receivables CN¥499.27K) cover 0 days of daily cash needs of CN¥2.35 Million/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CN¥499.27K
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.35 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥858.62 Million
CNY

Deluxe Family Co Ltd Defensive Interval Ratio (1999–2025)

This chart shows how Deluxe Family Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 0 days, meaning defensive assets of CN¥499.27K can fund 0 days of operations without new revenue. For the complete balance sheet picture, see Deluxe Family Co Ltd balance sheet assets.

Annual Defensive Interval Ratio for Deluxe Family Co Ltd (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Deluxe Family Co Ltd from 1999 to 2025, covering 22 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 Deluxe Family Co Ltd working capital to net assets 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 0 days CN¥869.13K CN¥2.53 Million/day CN¥- CN¥- ▼ -21 days
2024 21 days CN¥29.28 Million CN¥1.40 Million/day CN¥- CN¥- ▲ +1 days
2023 20 days CN¥32.18 Million CN¥1.57 Million/day CN¥- CN¥- ▼ -23 days
2022 44 days CN¥140.85 Million CN¥3.21 Million/day CN¥- CN¥- ▼ -23 days
2021 67 days CN¥234.59 Million CN¥3.49 Million/day CN¥- CN¥- ▲ +50 days
2020 18 days CN¥74.69 Million CN¥4.23 Million/day CN¥- CN¥- ▲ +17 days
2019 1 days CN¥7.85 Million CN¥7.04 Million/day CN¥- CN¥- ▼ -60 days
2018 61 days CN¥416.13 Million CN¥6.79 Million/day CN¥- CN¥400.00 Million ▲ +40 days
2017 22 days CN¥70.97 Million CN¥3.28 Million/day CN¥- CN¥- ▼ -17 days
2016 39 days CN¥291.31 Million CN¥7.56 Million/day CN¥- CN¥- ▲ +16 days
2015 23 days CN¥108.94 Million CN¥4.83 Million/day CN¥- CN¥- ▼ -1010 days
2014 1032 days CN¥1.81 Billion CN¥1.76 Million/day CN¥- CN¥900.00 Million ▲ +1027 days
2013 5 days CN¥12.34 Million CN¥2.46 Million/day CN¥- CN¥- ▼ -1 days
2012 6 days CN¥26.97 Million CN¥4.49 Million/day CN¥- CN¥- ▲ +5 days
2010 1 days CN¥4.97 Million CN¥4.94 Million/day CN¥- CN¥4.97 Million ▼ -7 days
2008 8 days CN¥35.69 Million CN¥4.66 Million/day CN¥- CN¥- ▲ +8506 days
2007 -8498 days CN¥-2.48 Billion CN¥291.68K/day CN¥- CN¥- ▼ -8873 days
2005 376 days CN¥179.16 Million CN¥477.03K/day CN¥- CN¥- ▲ +239 days
2004 136 days CN¥88.72 Million CN¥650.14K/day CN¥- CN¥- ▲ +135 days
2003 2 days CN¥1.03 Million CN¥649.42K/day CN¥- CN¥- ▼ -461 days
2002 463 days CN¥141.76 Million CN¥306.37K/day CN¥- CN¥35.00 Million ▲ +312 days
1999 151 days CN¥33.97 Million CN¥225.52K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)