Dazzle Fashion Co Ltd (603587) — Defensive Interval Ratio

Latest as of March 2026: 410 days

Dazzle Fashion Co Ltd (603587) has a Defensive Interval Ratio of 410 days as of March 2026. Defensive assets of CN¥593.65 Million (cash CN¥-, short-term investments CN¥545.86 Million, receivables CN¥47.79 Million) cover 410 days of daily cash needs of CN¥1.45 Million/day. Check 603587 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

410 days
Days of operational coverage

Defensive Assets

CN¥593.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.45 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥529.07 Million
CNY

Dazzle Fashion Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Dazzle Fashion Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 410 days, meaning defensive assets of CN¥593.65 Million can fund 410 days of operations without new revenue. Also explore 603587 net assets growth trend to track the company's year-over-year net asset growth rate.

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

The table below presents the year-by-year Defensive Interval Ratio for Dazzle Fashion 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. For live market cap and the full company financial profile, see Dazzle Fashion Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 403 days CN¥644.10 Million CN¥1.60 Million/day CN¥- CN¥585.01 Million ▼ -65 days
2024 469 days CN¥815.21 Million CN¥1.74 Million/day CN¥- CN¥676.39 Million ▲ +92 days
2023 377 days CN¥792.58 Million CN¥2.10 Million/day CN¥- CN¥630.26 Million ▼ -166 days
2022 543 days CN¥1.03 Billion CN¥1.90 Million/day CN¥- CN¥965.87 Million ▲ +13 days
2021 530 days CN¥1.23 Billion CN¥2.33 Million/day CN¥- CN¥1.17 Billion ▼ -143 days
2020 673 days CN¥1.17 Billion CN¥1.74 Million/day CN¥- CN¥1.03 Billion ▲ +602 days
2019 70 days CN¥113.67 Million CN¥1.62 Million/day CN¥- CN¥51.78 Million ▼ -32 days
2018 103 days CN¥129.05 Million CN¥1.26 Million/day CN¥- CN¥- ▼ -9 days
2017 112 days CN¥123.97 Million CN¥1.11 Million/day CN¥- CN¥- ▲ +67 days
2016 45 days CN¥55.01 Million CN¥1.23 Million/day CN¥- CN¥- ▼ -33 days
2015 78 days CN¥104.65 Million CN¥1.35 Million/day CN¥- CN¥- ▲ +5 days
2014 73 days CN¥96.00 Million CN¥1.32 Million/day CN¥- CN¥- ▼ -41 days
2013 114 days CN¥118.57 Million CN¥1.04 Million/day CN¥- CN¥- ▲ +85 days
2012 29 days CN¥21.08 Million CN¥725.46K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)