Zoy Home Furnishing Co Ltd (603709) — Defensive Interval Ratio

Latest as of March 2026: 117 days

Zoy Home Furnishing Co Ltd (603709) has a Defensive Interval Ratio of 117 days as of March 2026. Defensive assets of CN¥195.85 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥195.85 Million) cover 117 days of daily cash needs of CN¥1.67 Million/day.

Defensive Interval Ratio

117 days
Days of operational coverage

Defensive Assets

CN¥195.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.67 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥608.56 Million
CNY

Zoy Home Furnishing Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Zoy Home Furnishing Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 117 days, meaning defensive assets of CN¥195.85 Million can fund 117 days of operations without new revenue. For the complete balance sheet picture, see Zoy Home Furnishing Co Ltd total assets.

Annual Defensive Interval Ratio for Zoy Home Furnishing Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zoy Home Furnishing Co Ltd from 2013 to 2025, 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. See Zoy Home Furnishing Co Ltd (603709) liquidity to equity 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 101 days CN¥165.04 Million CN¥1.64 Million/day CN¥- CN¥- ▼ -17 days
2024 118 days CN¥241.99 Million CN¥2.05 Million/day CN¥- CN¥- ▼ -4 days
2023 122 days CN¥188.77 Million CN¥1.55 Million/day CN¥- CN¥- ▲ +25 days
2022 97 days CN¥89.51 Million CN¥926.94K/day CN¥- CN¥- ▼ -13 days
2021 110 days CN¥117.90 Million CN¥1.07 Million/day CN¥- CN¥2.32 Million ▼ -35 days
2020 145 days CN¥174.65 Million CN¥1.20 Million/day CN¥- CN¥1.26 Million ▲ +12 days
2019 133 days CN¥151.83 Million CN¥1.14 Million/day CN¥- CN¥10.68 Million ▲ +24 days
2018 109 days CN¥95.25 Million CN¥874.03K/day CN¥- CN¥- ▲ +36 days
2017 73 days CN¥57.70 Million CN¥793.96K/day CN¥- CN¥- ▲ +23 days
2016 50 days CN¥33.04 Million CN¥662.83K/day CN¥- CN¥- ▲ +2 days
2015 48 days CN¥23.46 Million CN¥493.10K/day CN¥- CN¥- ▼ -28 days
2014 76 days CN¥29.68 Million CN¥392.08K/day CN¥- CN¥- ▲ +20 days
2013 56 days CN¥22.39 Million CN¥399.50K/day CN¥- CN¥2.54 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)