Nanjing Xinjiekou Department Store Co Ltd (600682) — Defensive Interval Ratio

Latest as of March 2026: 254 days

Nanjing Xinjiekou Department Store Co Ltd (600682) has a Defensive Interval Ratio of 254 days as of March 2026. Defensive assets of CN¥4.23 Billion (cash CN¥-, short-term investments CN¥2.95 Billion, receivables CN¥1.28 Billion) cover 254 days of daily cash needs of CN¥16.66 Million/day.

Defensive Interval Ratio

254 days
Days of operational coverage

Defensive Assets

CN¥4.23 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥16.66 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.08 Billion
CNY

Nanjing Xinjiekou Department Store Co Ltd Defensive Interval Ratio (1994–2025)

This chart shows how Nanjing Xinjiekou Department Store Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 254 days, meaning defensive assets of CN¥4.23 Billion can fund 254 days of operations without new revenue. For the complete balance sheet picture, see Nanjing Xinjiekou Department Store Co Lt balance sheet assets.

Annual Defensive Interval Ratio for Nanjing Xinjiekou Department Store Co Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nanjing Xinjiekou Department Store Co Ltd from 1994 to 2025, covering 32 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 Nanjing Xinjiekou Department Store Co Lt 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 110 days CN¥1.82 Billion CN¥16.58 Million/day CN¥- CN¥585.37 Million ▼ -56 days
2024 166 days CN¥2.76 Billion CN¥16.60 Million/day CN¥- CN¥1.27 Billion ▲ +32 days
2023 135 days CN¥2.20 Billion CN¥16.35 Million/day CN¥- CN¥704.55 Million ▲ +10 days
2022 125 days CN¥2.03 Billion CN¥16.29 Million/day CN¥- CN¥838.50 Million ▼ -46 days
2021 171 days CN¥2.91 Billion CN¥17.05 Million/day CN¥- CN¥936.81 Million ▲ +111 days
2020 59 days CN¥1.10 Billion CN¥18.58 Million/day CN¥- CN¥4.71 Million ▼ -85 days
2019 144 days CN¥2.47 Billion CN¥17.17 Million/day CN¥- CN¥1.13 Billion ▲ +85 days
2018 59 days CN¥1.26 Billion CN¥21.17 Million/day CN¥- CN¥- ▲ +17 days
2017 42 days CN¥1.35 Billion CN¥31.76 Million/day CN¥- CN¥- ▲ +32 days
2016 10 days CN¥328.96 Million CN¥32.32 Million/day CN¥- CN¥3.23 Million ▲ +1 days
2015 10 days CN¥263.55 Million CN¥27.25 Million/day CN¥- CN¥5.26 Million ▼ -1 days
2014 11 days CN¥207.12 Million CN¥19.37 Million/day CN¥- CN¥10.73 Million ▲ +9 days
2013 2 days CN¥15.84 Million CN¥7.67 Million/day CN¥- CN¥- ▼ 0 days
2012 3 days CN¥16.38 Million CN¥6.50 Million/day CN¥- CN¥- ▼ -32 days
2011 35 days CN¥186.71 Million CN¥5.40 Million/day CN¥- CN¥- ▼ -10 days
2010 45 days CN¥221.43 Million CN¥4.98 Million/day CN¥- CN¥- ▲ +13 days
2009 32 days CN¥137.76 Million CN¥4.34 Million/day CN¥- CN¥- ▲ +20 days
2008 11 days CN¥48.03 Million CN¥4.23 Million/day CN¥- CN¥- ▼ -14 days
2007 25 days CN¥74.75 Million CN¥2.99 Million/day CN¥- CN¥- ▼ -11 days
2006 36 days CN¥92.69 Million CN¥2.55 Million/day CN¥- CN¥- ▲ +1 days
2005 36 days CN¥145.93 Million CN¥4.07 Million/day CN¥- CN¥2.62 Million ▼ -17 days
2004 53 days CN¥187.33 Million CN¥3.55 Million/day CN¥- CN¥7.17 Million ▲ +31 days
2003 21 days CN¥65.11 Million CN¥3.06 Million/day CN¥- CN¥6.70 Million ▼ -46 days
2002 67 days CN¥148.33 Million CN¥2.21 Million/day CN¥- CN¥13.97 Million ▲ +31 days
2001 36 days CN¥57.55 Million CN¥1.61 Million/day CN¥- CN¥27.79 Million ▼ -18 days
2000 54 days CN¥85.99 Million CN¥1.61 Million/day CN¥- CN¥45.80 Million ▲ +15 days
1999 39 days CN¥64.49 Million CN¥1.67 Million/day CN¥- CN¥60.42 Million ▼ -24 days
1998 62 days CN¥95.13 Million CN¥1.53 Million/day CN¥- CN¥108.76 Million ▼ -29 days
1997 91 days CN¥135.25 Million CN¥1.49 Million/day CN¥- CN¥129.54 Million ▼ -98 days
1996 189 days CN¥240.24 Million CN¥1.27 Million/day CN¥- CN¥234.08 Million ▲ +48 days
1995 141 days CN¥162.59 Million CN¥1.15 Million/day CN¥- CN¥154.51 Million ▼ -47 days
1994 188 days CN¥158.13 Million CN¥840.38K/day CN¥- CN¥158.13 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)