Ribo Fashion Group Co Ltd (603196) — Defensive Interval Ratio

Latest as of September 2025: 276 days

Ribo Fashion Group Co Ltd (603196) has a Defensive Interval Ratio of 276 days as of September 2025. Defensive assets of CN¥263.95 Million (cash CN¥-, short-term investments CN¥160.57 Million, receivables CN¥103.37 Million) cover 276 days of daily cash needs of CN¥955.43K/day. Check Ribo Fashion Group Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

276 days
Days of operational coverage

Defensive Assets

CN¥263.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥955.43K
Current Liabilities ÷ 365

Current Liabilities

CN¥348.73 Million
CNY

Ribo Fashion Group Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Ribo Fashion Group Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 276 days, meaning defensive assets of CN¥263.95 Million can fund 276 days of operations without new revenue. Also explore 603196 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ribo Fashion Group Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ribo Fashion Group Co Ltd from 2012 to 2024, covering 13 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 Ribo Fashion Group Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 101 days CN¥101.76 Million CN¥1.01 Million/day CN¥- CN¥- ▼ -35 days
2023 136 days CN¥122.29 Million CN¥896.32K/day CN¥- CN¥35.00 Million ▲ +60 days
2022 77 days CN¥90.53 Million CN¥1.18 Million/day CN¥- CN¥20.00 Million ▼ -44 days
2021 121 days CN¥108.80 Million CN¥898.55K/day CN¥- CN¥34.97 Million ▼ -98 days
2020 220 days CN¥159.98 Million CN¥728.64K/day CN¥- CN¥90.44 Million ▼ -274 days
2019 493 days CN¥279.79 Million CN¥567.30K/day CN¥- CN¥142.80 Million ▲ +250 days
2018 243 days CN¥206.43 Million CN¥849.34K/day CN¥- CN¥50.00 Million ▼ -610 days
2017 854 days CN¥385.58 Million CN¥451.77K/day CN¥- CN¥260.00 Million ▲ +576 days
2016 277 days CN¥149.08 Million CN¥537.24K/day CN¥- CN¥48.92 Million ▼ -7 days
2015 285 days CN¥155.35 Million CN¥545.44K/day CN¥- CN¥49.87 Million ▼ -85 days
2014 370 days CN¥153.70 Million CN¥415.66K/day CN¥- CN¥69.22 Million ▲ +177 days
2013 193 days CN¥111.51 Million CN¥577.87K/day CN¥- CN¥29.02 Million ▲ +91 days
2012 102 days CN¥75.89 Million CN¥744.71K/day CN¥- CN¥25.59 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)