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

Latest as of September 2025: 113 days

Zoy Home Furnishing Co Ltd (603709) has a Defensive Interval Ratio of 113 days as of September 2025. Defensive assets of CN¥190.77 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥190.77 Million) cover 113 days of daily cash needs of CN¥1.68 Million/day. Check tangible equity quality of Zoy Home Furnishing Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

113 days
Days of operational coverage

Defensive Assets

CN¥190.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.68 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥614.41 Million
CNY

Zoy Home Furnishing Co Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Zoy Home Furnishing Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 113 days, meaning defensive assets of CN¥190.77 Million can fund 113 days of operations without new revenue. Also explore Zoy Home Furnishing Co Ltd (603709) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zoy Home Furnishing Co Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zoy Home Furnishing Co Ltd 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. For live market cap and the full company financial profile, see how much is Zoy Home Furnishing Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)