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

Latest as of June 2026: 366 days

Chahua Modern Housewares Co Ltd (603615) has a Defensive Interval Ratio of 366 days as of June 2026. Defensive assets of CN¥607.69 Million (cash CN¥-, short-term investments CN¥145.33 Million, receivables CN¥462.36 Million) cover 366 days of daily cash needs of CN¥1.66 Million/day.

Defensive Interval Ratio

366 days
Days of operational coverage

Defensive Assets

CN¥607.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.66 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥606.10 Million
CNY

Chahua Modern Housewares Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Chahua Modern Housewares Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 366 days, meaning defensive assets of CN¥607.69 Million can fund 366 days of operations without new revenue. For the complete balance sheet picture, see Chahua Modern Housewares Co Ltd assets under control.

Annual Defensive Interval Ratio for Chahua Modern Housewares Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Chahua Modern Housewares 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. See how liquid is Chahua Modern Housewares Co Ltd'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)
2025 264 days CN¥386.97 Million CN¥1.46 Million/day CN¥- CN¥- ▲ +188 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)