Proya Cosmetics Co Ltd Class A (603605) — Defensive Interval Ratio

Latest as of September 2025: 62 days

Proya Cosmetics Co Ltd Class A (603605) has a Defensive Interval Ratio of 62 days as of September 2025. Defensive assets of CN¥331.47 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥331.47 Million) cover 62 days of daily cash needs of CN¥5.33 Million/day.

Defensive Interval Ratio

62 days
Days of operational coverage

Defensive Assets

CN¥331.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.33 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.95 Billion
CNY

Proya Cosmetics Co Ltd Class A Defensive Interval Ratio (2013–2024)

This chart shows how Proya Cosmetics Co Ltd Class A's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 62 days, meaning defensive assets of CN¥331.47 Million can fund 62 days of operations without new revenue. For the complete balance sheet picture, see Proya Cosmetics Co Ltd Class A total assets.

Annual Defensive Interval Ratio for Proya Cosmetics Co Ltd Class A (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Proya Cosmetics Co Ltd Class A from 2013 to 2024, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Proya Cosmetics Co Ltd Class A's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 159 days CN¥527.82 Million CN¥3.32 Million/day CN¥- CN¥- ▲ +84 days
2023 75 days CN¥433.92 Million CN¥5.81 Million/day CN¥- CN¥- ▲ +30 days
2022 45 days CN¥175.72 Million CN¥3.91 Million/day CN¥- CN¥- ▼ -6 days
2021 51 days CN¥141.87 Million CN¥2.81 Million/day CN¥- CN¥- ▼ -43 days
2020 94 days CN¥290.41 Million CN¥3.09 Million/day CN¥- CN¥- ▼ -26 days
2019 120 days CN¥287.28 Million CN¥2.40 Million/day CN¥- CN¥71.45 Million ▲ +86 days
2018 34 days CN¥96.07 Million CN¥2.83 Million/day CN¥- CN¥- ▼ -38 days
2017 72 days CN¥150.08 Million CN¥2.09 Million/day CN¥- CN¥102.00 Million ▼ -3 days
2016 75 days CN¥182.89 Million CN¥2.44 Million/day CN¥- CN¥90.00 Million ▲ +33 days
2015 42 days CN¥105.89 Million CN¥2.52 Million/day CN¥- CN¥- ▼ -44 days
2014 86 days CN¥257.66 Million CN¥2.99 Million/day CN¥- CN¥- ▲ +81 days
2013 5 days CN¥10.58 Million CN¥2.03 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)