Shanghai Yimin Commerce Group Co Ltd Defensive Interval Ratio
Shanghai Yimin Commerce Group Co Ltd defensive interval ratio. Shanghai Yimin Commerce Group Co Ltd (600824) has a Defensive Interval Ratio of 65 days as of June 2026. Defensive assets of CN¥55.36 Million (cash CN¥-, short-term investments CN¥16.61K, receivables CN¥55.34 Million) cover 65 days of daily cash needs of CN¥856.58K/day. See working capital position of Shanghai Yimin Commerce Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shanghai Yimin Commerce Group Co Ltd (1993–2025)
Defensive interval ratio of Shanghai Yimin Commerce Group Co Ltd from 1993 to 2025. This chart shows how Shanghai Yimin Commerce Group Co Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of June 2026, the ratio stands at 65 days, meaning defensive assets of CN¥55.36 Million can fund 65 days of operations without new revenue. Check Shanghai Yimin Commerce Group Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Shanghai Yimin Commerce Group Co Ltd Defensive Interval Ratio by Year (1993–2025)
Shanghai Yimin Commerce Group Co Ltd defensive interval ratio by year from 1993 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shanghai Yimin Commerce Group Co Ltd from 1993 to 2025, covering 33 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 the complete balance sheet picture, see how large is Shanghai Yimin Commerce Group Co Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 72 days | CN¥64.11 Million | CN¥888.93K/day | CN¥- | CN¥26.09K | ▼ -503 days |
| 2024 | 575 days | CN¥525.69 Million | CN¥914.41K/day | CN¥- | CN¥436.51 Million | ▲ +485 days |
| 2023 | 90 days | CN¥82.50 Million | CN¥920.44K/day | CN¥- | CN¥- | ▲ +42 days |
| 2022 | 48 days | CN¥82.49 Million | CN¥1.73 Million/day | CN¥- | CN¥- | ▲ +26 days |
| 2021 | 22 days | CN¥39.31 Million | CN¥1.81 Million/day | CN¥- | CN¥- | ▼ -25 days |
| 2020 | 47 days | CN¥83.44 Million | CN¥1.77 Million/day | CN¥- | CN¥- | ▼ -31 days |
| 2019 | 78 days | CN¥126.33 Million | CN¥1.62 Million/day | CN¥- | CN¥8.39 Million | ▲ +23 days |
| 2018 | 55 days | CN¥92.35 Million | CN¥1.68 Million/day | CN¥- | CN¥13.39 Million | ▲ +17 days |
| 2017 | 38 days | CN¥69.98 Million | CN¥1.84 Million/day | CN¥- | CN¥- | ▼ -17 days |
| 2016 | 55 days | CN¥109.61 Million | CN¥1.98 Million/day | CN¥- | CN¥- | ▲ +24 days |
| 2015 | 32 days | CN¥64.42 Million | CN¥2.04 Million/day | CN¥- | CN¥- | ▼ -9 days |
| 2014 | 40 days | CN¥89.14 Million | CN¥2.22 Million/day | CN¥- | CN¥- | ▲ +5 days |
| 2013 | 35 days | CN¥69.37 Million | CN¥1.96 Million/day | CN¥- | CN¥6.42 Million | ▼ 0 days |
| 2012 | 36 days | CN¥69.10 Million | CN¥1.93 Million/day | CN¥- | CN¥5.62 Million | ▼ -9 days |
| 2011 | 44 days | CN¥93.20 Million | CN¥2.10 Million/day | CN¥- | CN¥5.69 Million | ▲ +1 days |
| 2010 | 43 days | CN¥66.20 Million | CN¥1.53 Million/day | CN¥- | CN¥- | ▲ +17 days |
| 2009 | 26 days | CN¥41.52 Million | CN¥1.61 Million/day | CN¥- | CN¥352.73K | ▲ +5 days |
| 2008 | 20 days | CN¥41.10 Million | CN¥2.02 Million/day | CN¥- | CN¥- | ▲ +20 days |
| 2007 | 0 days | CN¥341.00 | CN¥1.59 Million/day | CN¥- | CN¥- | ▼ -8 days |
| 2006 | 8 days | CN¥12.21 Million | CN¥1.49 Million/day | CN¥- | CN¥- | ▼ -5 days |
| 2005 | 13 days | CN¥28.53 Million | CN¥2.12 Million/day | CN¥- | CN¥- | ▲ +2 days |
| 2004 | 12 days | CN¥20.76 Million | CN¥1.77 Million/day | CN¥- | CN¥- | ▼ -11 days |
| 2003 | 23 days | CN¥26.22 Million | CN¥1.16 Million/day | CN¥- | CN¥- | ▼ -7 days |
| 2002 | 30 days | CN¥27.65 Million | CN¥926.53K/day | CN¥- | CN¥- | ▼ -30 days |
| 2001 | 59 days | CN¥51.29 Million | CN¥862.62K/day | CN¥- | CN¥23.00K | ▲ +23 days |
| 2000 | 37 days | CN¥52.03 Million | CN¥1.41 Million/day | CN¥- | CN¥19.00K | ▼ -56 days |
| 1999 | 93 days | CN¥88.94 Million | CN¥954.30K/day | CN¥- | CN¥84.15 Million | ▲ +77 days |
| 1998 | 16 days | CN¥15.10 Million | CN¥936.24K/day | CN¥- | CN¥- | ▲ +6 days |
| 1997 | 10 days | CN¥7.85 Million | CN¥789.28K/day | CN¥- | CN¥210.95K | ▼ -18 days |
| 1996 | 27 days | CN¥11.09 Million | CN¥403.82K/day | CN¥- | CN¥8.31 Million | ▼ -62 days |
| 1995 | 89 days | CN¥34.98 Million | CN¥391.46K/day | CN¥- | CN¥29.33 Million | ▲ +6 days |
| 1994 | 83 days | CN¥30.63 Million | CN¥368.22K/day | CN¥- | CN¥25.50 Million | ▼ -136 days |
| 1993 | 219 days | CN¥51.64 Million | CN¥236.03K/day | CN¥- | CN¥50.00 Million | — |