AUPU Home Style Corp Ltd (603551) — Defensive Interval Ratio

Latest as of March 2026: 79 days

AUPU Home Style Corp Ltd (603551) has a Defensive Interval Ratio of 79 days as of March 2026. Defensive assets of CN¥148.64 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥148.64 Million) cover 79 days of daily cash needs of CN¥1.88 Million/day. Check AUPU Home Style Corp Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

79 days
Days of operational coverage

Defensive Assets

CN¥148.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.88 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥685.04 Million
CNY

AUPU Home Style Corp Ltd Defensive Interval Ratio (2015–2025)

This chart shows how AUPU Home Style Corp Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 79 days, meaning defensive assets of CN¥148.64 Million can fund 79 days of operations without new revenue. Also explore 603551 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for AUPU Home Style Corp Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for AUPU Home Style Corp Ltd from 2015 to 2025, covering 11 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 AUPU Home Style Corp Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 66 days CN¥144.60 Million CN¥2.18 Million/day CN¥- CN¥- ▼ -17 days
2024 84 days CN¥169.36 Million CN¥2.02 Million/day CN¥- CN¥- ▲ +16 days
2023 68 days CN¥144.27 Million CN¥2.13 Million/day CN¥- CN¥- ▼ -5 days
2022 73 days CN¥151.03 Million CN¥2.06 Million/day CN¥- CN¥- ▲ +10 days
2021 63 days CN¥153.12 Million CN¥2.42 Million/day CN¥- CN¥- ▼ -32 days
2020 95 days CN¥189.04 Million CN¥2.00 Million/day CN¥- CN¥- ▼ -20 days
2019 115 days CN¥187.51 Million CN¥1.63 Million/day CN¥- CN¥- ▲ +8 days
2018 107 days CN¥170.65 Million CN¥1.59 Million/day CN¥- CN¥- ▲ +8 days
2017 99 days CN¥193.42 Million CN¥1.96 Million/day CN¥- CN¥- ▼ -35 days
2016 133 days CN¥142.25 Million CN¥1.07 Million/day CN¥- CN¥- ▲ +5 days
2015 128 days CN¥111.04 Million CN¥866.98K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)