Nanjing OLO Home Furnishing Defensive Interval Ratio

Latest as of June 2026: 134 days

Nanjing OLO Home Furnishing defensive interval ratio. Nanjing OLO Home Furnishing (603326) has a Defensive Interval Ratio of 134 days as of June 2026. Defensive assets of CN¥231.94 Million (cash CN¥-, short-term investments CN¥179.84 Million, receivables CN¥52.11 Million) cover 134 days of daily cash needs of CN¥1.73 Million/day. See how liquid is Nanjing OLO Home Furnishing's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

134 days
Days of operational coverage

Defensive Assets

CN¥231.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.73 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥631.71 Million
CNY

Defensive Interval Ratio of Nanjing OLO Home Furnishing (2012–2025)

Defensive interval ratio of Nanjing OLO Home Furnishing from 2012 to 2025. This chart shows how Nanjing OLO Home Furnishing's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 134 days, meaning defensive assets of CN¥231.94 Million can fund 134 days of operations without new revenue. Check asset resilience ratio of Nanjing OLO Home Furnishing to evaluate the company's liquid asset resilience ratio.

Nanjing OLO Home Furnishing Defensive Interval Ratio by Year (2012–2025)

Nanjing OLO Home Furnishing defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Nanjing OLO Home Furnishing 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. For the complete balance sheet picture, see 603326 total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 82 days CN¥155.27 Million CN¥1.90 Million/day CN¥- CN¥81.43 Million ▼ -4 days
2024 85 days CN¥226.46 Million CN¥2.66 Million/day CN¥- CN¥91.69 Million ▲ +2 days
2023 83 days CN¥206.86 Million CN¥2.48 Million/day CN¥- CN¥41.87 Million ▼ -47 days
2022 131 days CN¥270.80 Million CN¥2.07 Million/day CN¥- CN¥2.67 Million ▲ +11 days
2021 120 days CN¥382.77 Million CN¥3.18 Million/day CN¥- CN¥129.50 Million ▼ -152 days
2020 272 days CN¥534.19 Million CN¥1.96 Million/day CN¥- CN¥55.11 Million ▲ +36 days
2019 236 days CN¥341.42 Million CN¥1.45 Million/day CN¥- CN¥44.84 Million ▲ +122 days
2018 114 days CN¥131.28 Million CN¥1.15 Million/day CN¥- CN¥- ▼ -189 days
2017 303 days CN¥306.92 Million CN¥1.01 Million/day CN¥- CN¥230.00 Million ▲ +147 days
2016 156 days CN¥80.74 Million CN¥518.20K/day CN¥- CN¥- ▼ -46 days
2015 202 days CN¥78.69 Million CN¥390.12K/day CN¥- CN¥- ▲ +41 days
2014 160 days CN¥71.92 Million CN¥448.16K/day CN¥- CN¥- ▲ +39 days
2013 122 days CN¥52.23 Million CN¥429.06K/day CN¥- CN¥- ▲ +39 days
2012 83 days CN¥29.04 Million CN¥349.28K/day CN¥- CN¥5.21 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)