UE Furniture Co Ltd (603600) — Defensive Interval Ratio

Latest as of September 2025: 102 days

UE Furniture Co Ltd (603600) has a Defensive Interval Ratio of 102 days as of September 2025. Defensive assets of CN¥621.23 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥621.23 Million) cover 102 days of daily cash needs of CN¥6.10 Million/day. Check UE Furniture Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

102 days
Days of operational coverage

Defensive Assets

CN¥621.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.10 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.23 Billion
CNY

UE Furniture Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how UE Furniture Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 102 days, meaning defensive assets of CN¥621.23 Million can fund 102 days of operations without new revenue. Also explore net asset momentum of UE Furniture Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for UE Furniture Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for UE Furniture Co Ltd from 2011 to 2024, 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 603600 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 126 days CN¥681.11 Million CN¥5.39 Million/day CN¥- CN¥- ▼ -83 days
2023 210 days CN¥671.49 Million CN¥3.20 Million/day CN¥- CN¥4.94K ▲ +66 days
2022 143 days CN¥444.42 Million CN¥3.10 Million/day CN¥- CN¥- ▲ +10 days
2021 133 days CN¥624.48 Million CN¥4.69 Million/day CN¥- CN¥4.35 Million ▼ -65 days
2020 199 days CN¥969.26 Million CN¥4.88 Million/day CN¥- CN¥160.57 Million ▼ -171 days
2019 369 days CN¥658.15 Million CN¥1.78 Million/day CN¥- CN¥195.89 Million ▲ +124 days
2018 246 days CN¥384.68 Million CN¥1.57 Million/day CN¥- CN¥479.20K ▲ +50 days
2017 196 days CN¥232.35 Million CN¥1.19 Million/day CN¥- CN¥- ▼ -165 days
2016 361 days CN¥307.47 Million CN¥851.22K/day CN¥- CN¥110.00 Million ▼ -74 days
2015 436 days CN¥293.44 Million CN¥673.79K/day CN¥- CN¥150.00 Million ▲ +285 days
2014 151 days CN¥99.01 Million CN¥656.51K/day CN¥- CN¥- ▼ -5 days
2013 156 days CN¥81.49 Million CN¥523.34K/day CN¥- CN¥6.56 Million ▲ +46 days
2012 109 days CN¥58.62 Million CN¥535.92K/day CN¥- CN¥1.70 Million ▲ +11 days
2011 98 days CN¥57.87 Million CN¥591.03K/day CN¥- CN¥1.51 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)