Shanghai Trendzone Decor Grp (603030) — Defensive Interval Ratio

Latest as of September 2025: 437 days

Shanghai Trendzone Decor Grp (603030) has a Defensive Interval Ratio of 437 days as of September 2025. Defensive assets of CN¥1.02 Billion (cash CN¥-, short-term investments CN¥134.68K, receivables CN¥1.02 Billion) cover 437 days of daily cash needs of CN¥2.33 Million/day. See Shanghai Trendzone Decor Grp (603030) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

437 days
Days of operational coverage

Defensive Assets

CN¥1.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.33 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥849.04 Million
CNY

Shanghai Trendzone Decor Grp Defensive Interval Ratio (2011–2024)

This chart shows how Shanghai Trendzone Decor Grp's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 437 days, meaning defensive assets of CN¥1.02 Billion can fund 437 days of operations without new revenue. See Shanghai Trendzone Decor Grp (603030) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shanghai Trendzone Decor Grp (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Trendzone Decor Grp 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 market value of Shanghai Trendzone Decor Grp.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 464 days CN¥1.09 Billion CN¥2.36 Million/day CN¥- CN¥134.68K ▲ +131 days
2023 332 days CN¥1.18 Billion CN¥3.54 Million/day CN¥- CN¥23.87 Million ▲ +98 days
2022 235 days CN¥3.68 Billion CN¥15.68 Million/day CN¥- CN¥15.60 Million ▼ -51 days
2021 286 days CN¥5.84 Billion CN¥20.46 Million/day CN¥- CN¥58.33 Million ▼ -77 days
2020 363 days CN¥7.28 Billion CN¥20.06 Million/day CN¥- CN¥110.29 Million ▲ +23 days
2019 340 days CN¥6.69 Billion CN¥19.68 Million/day CN¥- CN¥92.37 Million ▼ -12 days
2018 352 days CN¥5.59 Billion CN¥15.90 Million/day CN¥- CN¥98.75 Million ▼ -12 days
2017 364 days CN¥3.35 Billion CN¥9.21 Million/day CN¥- CN¥419.40 Million ▲ +15 days
2016 349 days CN¥2.33 Billion CN¥6.67 Million/day CN¥- CN¥100.00 Million ▼ -21 days
2015 370 days CN¥1.50 Billion CN¥4.06 Million/day CN¥- CN¥- ▲ +18 days
2014 352 days CN¥1.15 Billion CN¥3.26 Million/day CN¥- CN¥- ▼ -52 days
2013 404 days CN¥901.90 Million CN¥2.23 Million/day CN¥- CN¥- ▲ +33 days
2012 371 days CN¥731.62 Million CN¥1.97 Million/day CN¥- CN¥- ▲ +20 days
2011 351 days CN¥625.38 Million CN¥1.78 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)