Yonghui Superstores Co Ltd Defensive Interval Ratio

Latest as of June 2026: 28 days

Yonghui Superstores Co Ltd defensive interval ratio. Yonghui Superstores Co Ltd (601933) has a Defensive Interval Ratio of 28 days as of June 2026. Defensive assets of CN¥1.25 Billion (cash CN¥-, short-term investments CN¥1.09 Billion, receivables CN¥158.43 Million) cover 28 days of daily cash needs of CN¥44.63 Million/day. Explore long-term investment intensity of Yonghui Superstores Co Ltd to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

28 days
Days of operational coverage

Defensive Assets

CN¥1.25 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥44.63 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥16.29 Billion
CNY

Defensive Interval Ratio of Yonghui Superstores Co Ltd (2007–2025)

Defensive interval ratio of Yonghui Superstores Co Ltd from 2007 to 2025. This chart shows how Yonghui Superstores Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 28 days, meaning defensive assets of CN¥1.25 Billion can fund 28 days of operations without new revenue. Read Yonghui Superstores Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Yonghui Superstores Co Ltd Defensive Interval Ratio by Year (2007–2025)

Yonghui Superstores Co Ltd defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Yonghui Superstores Co Ltd from 2007 to 2025, covering 19 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 balance sheet size of Yonghui Superstores Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 34 days CN¥1.74 Billion CN¥51.12 Million/day CN¥- CN¥1.56 Billion ▼ -29 days
2024 63 days CN¥3.95 Billion CN¥62.26 Million/day CN¥- CN¥3.29 Billion ▲ +38 days
2023 25 days CN¥1.72 Billion CN¥67.75 Million/day CN¥- CN¥735.97 Million ▼ -1 days
2022 26 days CN¥2.07 Billion CN¥79.64 Million/day CN¥- CN¥890.83 Million ▼ -4 days
2021 30 days CN¥2.78 Billion CN¥93.40 Million/day CN¥- CN¥1.56 Billion ▼ -6 days
2020 36 days CN¥3.40 Billion CN¥95.60 Million/day CN¥- CN¥241.41 Million ▼ -17 days
2019 53 days CN¥4.54 Billion CN¥86.27 Million/day CN¥- CN¥1.02 Billion ▼ -34 days
2018 87 days CN¥4.74 Billion CN¥54.66 Million/day CN¥- CN¥3.16 Billion ▼ -22 days
2017 109 days CN¥3.68 Billion CN¥33.73 Million/day CN¥- CN¥1.87 Billion ▼ -5 days
2016 114 days CN¥3.15 Billion CN¥27.53 Million/day CN¥- CN¥1.44 Billion ▲ +70 days
2015 44 days CN¥963.57 Million CN¥21.72 Million/day CN¥- CN¥81.57 Million ▼ -2 days
2014 46 days CN¥1.13 Billion CN¥24.37 Million/day CN¥- CN¥59.29 Million ▼ -24 days
2013 70 days CN¥1.33 Billion CN¥19.00 Million/day CN¥- CN¥259.31 Million ▲ +2 days
2012 68 days CN¥1.20 Billion CN¥17.55 Million/day CN¥- CN¥19.46 Million ▲ +4 days
2011 64 days CN¥921.05 Million CN¥14.29 Million/day CN¥- CN¥- ▲ +25 days
2010 40 days CN¥279.43 Million CN¥7.03 Million/day CN¥- CN¥- ▼ -17 days
2009 57 days CN¥300.69 Million CN¥5.31 Million/day CN¥- CN¥- ▼ -35 days
2008 92 days CN¥252.93 Million CN¥2.75 Million/day CN¥- CN¥- ▼ -23 days
2007 115 days CN¥158.60 Million CN¥1.38 Million/day CN¥- CN¥1.21 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)