Deppon Logistics Co Ltd (603056) — Defensive Interval Ratio

Latest as of September 2025: 324 days

Deppon Logistics Co Ltd (603056) has a Defensive Interval Ratio of 324 days as of September 2025. Defensive assets of CN¥5.70 Billion (cash CN¥-, short-term investments CN¥1.81 Billion, receivables CN¥3.89 Billion) cover 324 days of daily cash needs of CN¥17.59 Million/day.

Defensive Interval Ratio

324 days
Days of operational coverage

Defensive Assets

CN¥5.70 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥17.59 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.42 Billion
CNY

Deppon Logistics Co Ltd Defensive Interval Ratio (2009–2024)

This chart shows how Deppon Logistics Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 324 days, meaning defensive assets of CN¥5.70 Billion can fund 324 days of operations without new revenue. For the complete balance sheet picture, see Deppon Logistics Co Ltd (603056) total assets.

Annual Defensive Interval Ratio for Deppon Logistics Co Ltd (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Deppon Logistics Co Ltd from 2009 to 2024, covering 16 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 how liquid is Deppon Logistics Co Ltd's working capital 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)
2024 329 days CN¥6.13 Billion CN¥18.66 Million/day CN¥- CN¥1.48 Billion ▲ +139 days
2023 190 days CN¥4.23 Billion CN¥22.26 Million/day CN¥- CN¥- ▲ +53 days
2022 137 days CN¥2.35 Billion CN¥17.10 Million/day CN¥- CN¥- ▲ +30 days
2021 107 days CN¥2.28 Billion CN¥21.36 Million/day CN¥- CN¥85.00 Million ▼ -43 days
2020 150 days CN¥2.11 Billion CN¥14.04 Million/day CN¥- CN¥150.00 Million ▼ -32 days
2019 182 days CN¥2.33 Billion CN¥12.78 Million/day CN¥- CN¥220.46 Million ▲ +1 days
2018 181 days CN¥1.98 Billion CN¥10.96 Million/day CN¥- CN¥- ▲ +21 days
2017 160 days CN¥1.47 Billion CN¥9.18 Million/day CN¥- CN¥121.00 Million ▼ -84 days
2016 244 days CN¥2.08 Billion CN¥8.54 Million/day CN¥- CN¥105.00 Million ▲ +35 days
2015 208 days CN¥844.65 Million CN¥4.05 Million/day CN¥- CN¥90.40 Million ▲ +82 days
2014 127 days CN¥430.78 Million CN¥3.40 Million/day CN¥- CN¥- ▲ +64 days
2013 62 days CN¥231.04 Million CN¥3.70 Million/day CN¥- CN¥- ▼ -28 days
2012 91 days CN¥176.44 Million CN¥1.95 Million/day CN¥- CN¥- ▼ -8 days
2011 99 days CN¥223.90 Million CN¥2.27 Million/day CN¥- CN¥- ▼ -23 days
2010 122 days CN¥155.44 Million CN¥1.28 Million/day CN¥- CN¥60.00 Million ▲ +122 days
2009 0 days CN¥300.00K CN¥949.36K/day CN¥- CN¥300.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)