Shanghai Yimin Commerce Group Co Ltd (600824) — Defensive Interval Ratio

Latest as of June 2026: 65 days

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.

Defensive Interval Ratio

65 days
Days of operational coverage

Defensive Assets

CN¥55.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥856.58K
Current Liabilities ÷ 365

Current Liabilities

CN¥312.65 Million
CNY

Shanghai Yimin Commerce Group Co Ltd Defensive Interval Ratio (1993–2025)

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. For the complete balance sheet picture, see 600824 total assets.

Annual Defensive Interval Ratio for Shanghai Yimin Commerce Group Co Ltd (1993–2025)

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. See Shanghai Yimin Commerce Group Co Ltd (600824) working capital 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 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)