A-Zenith Home Furnishings Co Ltd (603389) — Defensive Interval Ratio

Latest as of March 2026: 34 days

A-Zenith Home Furnishings Co Ltd (603389) has a Defensive Interval Ratio of 34 days as of March 2026. Defensive assets of CN¥72.32 Million (cash CN¥-, short-term investments CN¥4.90 Million, receivables CN¥67.42 Million) cover 34 days of daily cash needs of CN¥2.15 Million/day. Check 603389 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

34 days
Days of operational coverage

Defensive Assets

CN¥72.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.15 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥783.81 Million
CNY

A-Zenith Home Furnishings Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how A-Zenith Home Furnishings Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 34 days, meaning defensive assets of CN¥72.32 Million can fund 34 days of operations without new revenue. Also explore A-Zenith Home Furnishings Co Ltd (603389) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for A-Zenith Home Furnishings Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for A-Zenith Home Furnishings Co Ltd from 2011 to 2025, covering 15 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 603389 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 67 days CN¥156.58 Million CN¥2.33 Million/day CN¥- CN¥4.90 Million ▼ -30 days
2024 97 days CN¥73.03 Million CN¥752.59K/day CN¥- CN¥- ▲ +38 days
2023 59 days CN¥33.47 Million CN¥568.85K/day CN¥- CN¥- ▼ -7 days
2022 66 days CN¥35.41 Million CN¥533.96K/day CN¥- CN¥- ▼ -11 days
2021 78 days CN¥32.57 Million CN¥418.82K/day CN¥- CN¥1.96 Million ▼ -194 days
2020 271 days CN¥111.66 Million CN¥411.37K/day CN¥- CN¥40.11 Million ▲ +105 days
2019 166 days CN¥67.05 Million CN¥403.13K/day CN¥- CN¥- ▲ +62 days
2018 105 days CN¥43.80 Million CN¥418.84K/day CN¥- CN¥- ▼ -215 days
2017 320 days CN¥150.49 Million CN¥470.98K/day CN¥- CN¥95.00 Million ▲ +240 days
2016 79 days CN¥34.56 Million CN¥435.42K/day CN¥- CN¥- ▼ -12 days
2015 91 days CN¥44.41 Million CN¥488.60K/day CN¥- CN¥- ▲ +21 days
2014 70 days CN¥37.28 Million CN¥534.90K/day CN¥- CN¥- ▼ -1 days
2013 70 days CN¥29.66 Million CN¥422.16K/day CN¥- CN¥- ▲ +7 days
2012 64 days CN¥31.05 Million CN¥488.97K/day CN¥- CN¥- ▲ +20 days
2011 43 days CN¥19.35 Million CN¥446.88K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)