Qingdao Liqun Department Store Group Co Ltd (601366) — Defensive Interval Ratio

Latest as of March 2026: 8 days

Qingdao Liqun Department Store Group Co Ltd (601366) has a Defensive Interval Ratio of 8 days as of March 2026. Defensive assets of CN¥187.29 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥187.29 Million) cover 8 days of daily cash needs of CN¥22.60 Million/day.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

CN¥187.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥22.60 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥8.25 Billion
CNY

Qingdao Liqun Department Store Group Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Qingdao Liqun Department Store Group Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 8 days, meaning defensive assets of CN¥187.29 Million can fund 8 days of operations without new revenue. For the complete balance sheet picture, see 601366 asset base.

Annual Defensive Interval Ratio for Qingdao Liqun Department Store Group Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Qingdao Liqun Department Store Group Co Ltd from 2011 to 2025, covering 14 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 601366 net 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 6 days CN¥141.40 Million CN¥23.93 Million/day CN¥- CN¥- ▼ -12 days
2024 18 days CN¥410.54 Million CN¥22.79 Million/day CN¥- CN¥- ▲ +1 days
2023 17 days CN¥376.15 Million CN¥21.97 Million/day CN¥- CN¥- ▼ -8 days
2022 25 days CN¥607.65 Million CN¥24.22 Million/day CN¥- CN¥- ▼ -6 days
2021 31 days CN¥678.23 Million CN¥22.16 Million/day CN¥- CN¥- ▲ +14 days
2020 17 days CN¥292.17 Million CN¥17.12 Million/day CN¥- CN¥- ▲ +2 days
2019 15 days CN¥282.61 Million CN¥18.42 Million/day CN¥- CN¥- ▲ +8 days
2018 7 days CN¥152.86 Million CN¥20.39 Million/day CN¥- CN¥- ▼ -16 days
2017 24 days CN¥202.41 Million CN¥8.60 Million/day CN¥- CN¥- ▼ -1 days
2016 24 days CN¥274.69 Million CN¥11.33 Million/day CN¥- CN¥- ▲ +10 days
2015 14 days CN¥155.68 Million CN¥11.09 Million/day CN¥- CN¥- ▲ +6 days
2014 8 days CN¥97.04 Million CN¥11.42 Million/day CN¥- CN¥- ▼ -7 days
2013 15 days CN¥177.87 Million CN¥11.83 Million/day CN¥- CN¥- ▼ -8 days
2011 23 days CN¥213.82 Million CN¥9.46 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)