Shenzhen Ellassay Fashion Co (603808) — Defensive Interval Ratio

Latest as of September 2025: 205 days

Shenzhen Ellassay Fashion Co (603808) has a Defensive Interval Ratio of 205 days as of September 2025. Defensive assets of CN¥484.94 Million (cash CN¥-, short-term investments CN¥70.92 Million, receivables CN¥414.02 Million) cover 205 days of daily cash needs of CN¥2.36 Million/day. Check Shenzhen Ellassay Fashion Co tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

205 days
Days of operational coverage

Defensive Assets

CN¥484.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.36 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥862.62 Million
CNY

Shenzhen Ellassay Fashion Co Defensive Interval Ratio (2011–2024)

This chart shows how Shenzhen Ellassay Fashion Co's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 205 days, meaning defensive assets of CN¥484.94 Million can fund 205 days of operations without new revenue. Also explore 603808 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen Ellassay Fashion Co (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Ellassay Fashion Co from 2011 to 2024, 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. For live market cap and the full company financial profile, see 603808 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 175 days CN¥462.87 Million CN¥2.64 Million/day CN¥- CN¥156.56K ▼ -8 days
2023 183 days CN¥481.83 Million CN¥2.63 Million/day CN¥- CN¥542.42K ▲ +6 days
2022 177 days CN¥387.92 Million CN¥2.19 Million/day CN¥- CN¥590.72K ▲ +10 days
2021 167 days CN¥437.36 Million CN¥2.62 Million/day CN¥- CN¥39.92 Million ▼ -2 days
2020 169 days CN¥369.45 Million CN¥2.19 Million/day CN¥- CN¥71.51 Million ▼ -88 days
2019 257 days CN¥497.34 Million CN¥1.94 Million/day CN¥- CN¥39.10 Million ▲ +17 days
2018 239 days CN¥499.74 Million CN¥2.09 Million/day CN¥- CN¥129.10 Million ▲ +79 days
2017 160 days CN¥403.89 Million CN¥2.53 Million/day CN¥- CN¥59.10 Million ▲ +43 days
2016 117 days CN¥228.55 Million CN¥1.96 Million/day CN¥- CN¥15.00 Million ▼ -26 days
2015 142 days CN¥134.42 Million CN¥944.51K/day CN¥- CN¥4.50 Million ▼ -260 days
2014 403 days CN¥201.08 Million CN¥499.23K/day CN¥- CN¥100.00 Million ▲ +272 days
2013 131 days CN¥70.95 Million CN¥541.41K/day CN¥- CN¥- ▼ -25 days
2012 156 days CN¥73.84 Million CN¥471.82K/day CN¥- CN¥- ▼ -69 days
2011 225 days CN¥84.16 Million CN¥373.33K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)