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

Latest as of March 2026: 474 days

Ribo Fashion Group Co Ltd (603196) has a Defensive Interval Ratio of 474 days as of March 2026. Defensive assets of CN¥780.69 Million (cash CN¥-, short-term investments CN¥237.62 Million, receivables CN¥543.07 Million) cover 474 days of daily cash needs of CN¥1.65 Million/day.

Defensive Interval Ratio

474 days
Days of operational coverage

Defensive Assets

CN¥780.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.65 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥601.01 Million
CNY

Ribo Fashion Group Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Ribo Fashion Group Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 474 days, meaning defensive assets of CN¥780.69 Million can fund 474 days of operations without new revenue. For the complete balance sheet picture, see Ribo Fashion Group Co Ltd assets under control.

Annual Defensive Interval Ratio for Ribo Fashion Group Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ribo Fashion Group Co Ltd from 2012 to 2025, 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. See 603196 working capital ratio 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)
2025 257 days CN¥667.12 Million CN¥2.60 Million/day CN¥- CN¥141.19 Million ▲ +156 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)