Shenzhen Ellassay Fashion Co Defensive Interval Ratio

Latest as of June 2026: 299 days

Shenzhen Ellassay Fashion Co defensive interval ratio. Shenzhen Ellassay Fashion Co (603808) has a Defensive Interval Ratio of 299 days as of June 2026. Defensive assets of CN¥743.93 Million (cash CN¥-, short-term investments CN¥469.35 Million, receivables CN¥274.59 Million) cover 299 days of daily cash needs of CN¥2.49 Million/day. Explore 603808 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

299 days
Days of operational coverage

Defensive Assets

CN¥743.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.49 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥907.77 Million
CNY

Defensive Interval Ratio of Shenzhen Ellassay Fashion Co (2011–2025)

Defensive interval ratio of Shenzhen Ellassay Fashion Co from 2011 to 2025. This chart shows how Shenzhen Ellassay Fashion Co's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 299 days, meaning defensive assets of CN¥743.93 Million can fund 299 days of operations without new revenue. Read how much debt does Shenzhen Ellassay Fashion Co carry for a breakdown of total debt and financial obligations.

Shenzhen Ellassay Fashion Co Defensive Interval Ratio by Year (2011–2025)

Shenzhen Ellassay Fashion Co defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Ellassay Fashion Co from 2011 to 2025, covering 15 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 the complete balance sheet picture, see 603808 total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 153 days CN¥417.72 Million CN¥2.74 Million/day CN¥- CN¥63.60 Million ▼ -23 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)