Chongqing Department Store Co Ltd (600729) — Defensive Interval Ratio

Latest as of September 2025: 21 days

Chongqing Department Store Co Ltd (600729) has a Defensive Interval Ratio of 21 days as of September 2025. Defensive assets of CN¥492.38 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥492.38 Million) cover 21 days of daily cash needs of CN¥23.77 Million/day.

Defensive Interval Ratio

21 days
Days of operational coverage

Defensive Assets

CN¥492.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥23.77 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥8.68 Billion
CNY

Chongqing Department Store Co Ltd Defensive Interval Ratio (1995–2024)

This chart shows how Chongqing Department Store Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 21 days, meaning defensive assets of CN¥492.38 Million can fund 21 days of operations without new revenue. For the complete balance sheet picture, see 600729 total asset value.

Annual Defensive Interval Ratio for Chongqing Department Store Co Ltd (1995–2024)

The table below presents the year-by-year Defensive Interval Ratio for Chongqing Department Store Co Ltd from 1995 to 2024, covering 30 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 working capital position of Chongqing Department Store Co Ltd 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)
2024 22 days CN¥543.73 Million CN¥24.79 Million/day CN¥- CN¥- ▲ +7 days
2023 15 days CN¥374.77 Million CN¥24.69 Million/day CN¥- CN¥- ▼ -1 days
2022 16 days CN¥378.14 Million CN¥23.06 Million/day CN¥- CN¥- ▲ +1 days
2021 16 days CN¥350.03 Million CN¥22.08 Million/day CN¥- CN¥- ▼ -37 days
2020 53 days CN¥1.36 Billion CN¥25.75 Million/day CN¥- CN¥411.61 Million ▲ +13 days
2019 39 days CN¥907.52 Million CN¥22.98 Million/day CN¥- CN¥310.82 Million ▼ -5 days
2018 45 days CN¥997.44 Million CN¥22.17 Million/day CN¥- CN¥728.66 Million ▼ -7 days
2017 52 days CN¥1.12 Billion CN¥21.41 Million/day CN¥- CN¥824.44 Million ▼ -9 days
2016 62 days CN¥1.26 Billion CN¥20.44 Million/day CN¥- CN¥- ▼ -40 days
2015 101 days CN¥1.98 Billion CN¥19.55 Million/day CN¥- CN¥1.51 Billion ▲ +46 days
2014 55 days CN¥1.07 Billion CN¥19.37 Million/day CN¥- CN¥711.98 Million ▲ +29 days
2013 27 days CN¥512.25 Million CN¥19.33 Million/day CN¥- CN¥- ▲ +10 days
2012 17 days CN¥333.12 Million CN¥20.13 Million/day CN¥- CN¥- ▲ +0 days
2011 16 days CN¥331.00 Million CN¥20.46 Million/day CN¥- CN¥- ▲ +7 days
2010 9 days CN¥160.24 Million CN¥17.49 Million/day CN¥- CN¥- ▲ +5 days
2009 4 days CN¥21.01 Million CN¥4.86 Million/day CN¥- CN¥- ▼ -3 days
2008 7 days CN¥30.25 Million CN¥4.05 Million/day CN¥- CN¥- ▲ +1 days
2007 6 days CN¥23.11 Million CN¥3.57 Million/day CN¥- CN¥- ▼ -14 days
2006 21 days CN¥61.33 Million CN¥2.96 Million/day CN¥- CN¥- ▲ +20 days
2005 0 days CN¥1.37 Million CN¥2.78 Million/day CN¥- CN¥2.02 Million ▼ 0 days
2004 1 days CN¥1.29 Million CN¥2.44 Million/day CN¥- CN¥3.15 Million ▼ -13 days
2003 14 days CN¥33.59 Million CN¥2.46 Million/day CN¥- CN¥5.69 Million ▼ -2 days
2002 16 days CN¥35.39 Million CN¥2.25 Million/day CN¥- CN¥15.68 Million ▼ -12 days
2001 28 days CN¥59.55 Million CN¥2.13 Million/day CN¥- CN¥15.74 Million ▼ -19 days
2000 47 days CN¥77.89 Million CN¥1.66 Million/day CN¥- CN¥58.29 Million ▼ -63 days
1999 110 days CN¥124.76 Million CN¥1.13 Million/day CN¥- CN¥123.51 Million ▲ +87 days
1998 23 days CN¥32.15 Million CN¥1.39 Million/day CN¥- CN¥26.01 Million ▼ -52 days
1997 75 days CN¥65.71 Million CN¥878.84K/day CN¥- CN¥53.82 Million ▼ -164 days
1996 239 days CN¥163.06 Million CN¥682.56K/day CN¥- CN¥160.43 Million ▼ -127 days
1995 366 days CN¥160.78 Million CN¥439.90K/day CN¥- CN¥157.19 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)