ARTS Group Co Ltd (603017) — Defensive Interval Ratio

Latest as of September 2025: 319 days

ARTS Group Co Ltd (603017) has a Defensive Interval Ratio of 319 days as of September 2025. Defensive assets of CN¥1.59 Billion (cash CN¥-, short-term investments CN¥757.27 Million, receivables CN¥830.13 Million) cover 319 days of daily cash needs of CN¥4.97 Million/day. See 603017 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

319 days
Days of operational coverage

Defensive Assets

CN¥1.59 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.97 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.81 Billion
CNY

ARTS Group Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how ARTS Group Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 319 days, meaning defensive assets of CN¥1.59 Billion can fund 319 days of operations without new revenue. See 603017 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for ARTS Group Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for ARTS Group Co Ltd from 2011 to 2024, 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. For live market cap and the full company financial profile, see ARTS Group Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 305 days CN¥1.50 Billion CN¥4.90 Million/day CN¥- CN¥486.73 Million ▼ -9 days
2023 314 days CN¥1.61 Billion CN¥5.14 Million/day CN¥- CN¥406.16 Million ▼ -2 days
2022 316 days CN¥1.63 Billion CN¥5.16 Million/day CN¥- CN¥408.66 Million ▼ -18 days
2021 334 days CN¥1.65 Billion CN¥4.94 Million/day CN¥- CN¥331.60 Million ▼ -69 days
2020 402 days CN¥1.85 Billion CN¥4.60 Million/day CN¥- CN¥294.38 Million ▼ -23 days
2019 425 days CN¥1.86 Billion CN¥4.36 Million/day CN¥- CN¥300.55 Million ▲ +27 days
2018 399 days CN¥1.38 Billion CN¥3.47 Million/day CN¥- CN¥305.61 Million ▼ -20 days
2017 419 days CN¥1.28 Billion CN¥3.05 Million/day CN¥- CN¥512.22 Million ▲ +35 days
2016 384 days CN¥1.03 Billion CN¥2.67 Million/day CN¥- CN¥545.75 Million ▲ +234 days
2015 150 days CN¥415.27 Million CN¥2.77 Million/day CN¥- CN¥25.00 Million ▼ -95 days
2014 245 days CN¥149.85 Million CN¥612.65K/day CN¥- CN¥- ▼ -27 days
2013 272 days CN¥174.65 Million CN¥642.77K/day CN¥- CN¥- ▲ +56 days
2012 216 days CN¥83.09 Million CN¥385.48K/day CN¥- CN¥- ▲ +23 days
2011 192 days CN¥56.54 Million CN¥294.00K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)