Chahua Modern Housewares Co Ltd (603615) — Defensive Interval Ratio

Latest as of September 2025: 285 days

Chahua Modern Housewares Co Ltd (603615) has a Defensive Interval Ratio of 285 days as of September 2025. Defensive assets of CN¥387.81 Million (cash CN¥-, short-term investments CN¥30.12 Million, receivables CN¥357.69 Million) cover 285 days of daily cash needs of CN¥1.36 Million/day. Check 603615 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

285 days
Days of operational coverage

Defensive Assets

CN¥387.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.36 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥496.11 Million
CNY

Chahua Modern Housewares Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Chahua Modern Housewares Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 285 days, meaning defensive assets of CN¥387.81 Million can fund 285 days of operations without new revenue. Also explore Chahua Modern Housewares Co Ltd (603615) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Chahua Modern Housewares Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Chahua Modern Housewares Co Ltd from 2012 to 2024, covering 13 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 Chahua Modern Housewares Co Ltd (603615) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 76 days CN¥75.34 Million CN¥989.99K/day CN¥- CN¥- ▼ -88 days
2023 164 days CN¥112.20 Million CN¥684.55K/day CN¥- CN¥- ▼ -201 days
2022 365 days CN¥122.50 Million CN¥335.58K/day CN¥- CN¥- ▲ +9 days
2021 356 days CN¥128.72 Million CN¥361.92K/day CN¥- CN¥- ▲ +101 days
2020 255 days CN¥118.81 Million CN¥466.42K/day CN¥- CN¥- ▲ +26 days
2019 228 days CN¥109.80 Million CN¥480.88K/day CN¥- CN¥- ▼ -453 days
2018 682 days CN¥208.24 Million CN¥305.53K/day CN¥- CN¥110.52 Million ▲ +278 days
2017 403 days CN¥97.03 Million CN¥240.69K/day CN¥- CN¥- ▼ -98 days
2016 501 days CN¥117.02 Million CN¥233.45K/day CN¥- CN¥50.00 Million ▲ +228 days
2015 273 days CN¥62.51 Million CN¥228.71K/day CN¥- CN¥- ▲ +16 days
2014 258 days CN¥67.64 Million CN¥262.63K/day CN¥- CN¥- ▲ +1 days
2013 256 days CN¥74.16 Million CN¥289.14K/day CN¥- CN¥- ▼ -77 days
2012 333 days CN¥60.09 Million CN¥180.38K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)