Topscore Fashion (603608) — Defensive Interval Ratio

Latest as of June 2026: 392 days

Topscore Fashion (603608) has a Defensive Interval Ratio of 392 days as of June 2026. Defensive assets of CN¥235.63 Million (cash CN¥-, short-term investments CN¥163.59 Million, receivables CN¥72.04 Million) cover 392 days of daily cash needs of CN¥601.37K/day.

Defensive Interval Ratio

392 days
Days of operational coverage

Defensive Assets

CN¥235.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥601.37K
Current Liabilities ÷ 365

Current Liabilities

CN¥219.50 Million
CNY

Topscore Fashion Defensive Interval Ratio (2011–2025)

This chart shows how Topscore Fashion's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 392 days, meaning defensive assets of CN¥235.63 Million can fund 392 days of operations without new revenue. For the complete balance sheet picture, see how large is Topscore Fashion's balance sheet.

Annual Defensive Interval Ratio for Topscore Fashion (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Topscore Fashion 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. See 603608 net working capital ratio 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)
2025 194 days CN¥160.18 Million CN¥823.60K/day CN¥- CN¥80.64 Million ▼ -192 days
2024 386 days CN¥340.23 Million CN¥880.70K/day CN¥- CN¥230.50 Million ▲ +115 days
2023 271 days CN¥173.24 Million CN¥638.31K/day CN¥- CN¥65.21 Million ▲ +35 days
2022 236 days CN¥152.24 Million CN¥644.96K/day CN¥- CN¥8.18 Million ▼ -29 days
2021 265 days CN¥323.15 Million CN¥1.22 Million/day CN¥- CN¥106.54 Million ▼ -356 days
2020 621 days CN¥787.82 Million CN¥1.27 Million/day CN¥- CN¥512.86 Million ▲ +324 days
2019 297 days CN¥356.96 Million CN¥1.20 Million/day CN¥- CN¥40.10 Million ▲ +10 days
2018 287 days CN¥414.96 Million CN¥1.44 Million/day CN¥- CN¥40.15 Million ▼ -78 days
2017 365 days CN¥766.78 Million CN¥2.10 Million/day CN¥- CN¥351.46 Million ▼ -449 days
2016 814 days CN¥598.61 Million CN¥735.41K/day CN¥- CN¥300.00 Million ▲ +578 days
2015 236 days CN¥335.19 Million CN¥1.42 Million/day CN¥- CN¥50.00 Million ▲ +30 days
2014 206 days CN¥322.90 Million CN¥1.57 Million/day CN¥- CN¥30.00 Million ▼ -2 days
2013 207 days CN¥340.75 Million CN¥1.64 Million/day CN¥- CN¥49.00 Million ▼ -15 days
2012 222 days CN¥282.69 Million CN¥1.27 Million/day CN¥- CN¥- ▲ +31 days
2011 191 days CN¥204.40 Million CN¥1.07 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)