Oppein Home Group Inc (603833) — Defensive Interval Ratio

Latest as of March 2026: 134 days

Oppein Home Group Inc (603833) has a Defensive Interval Ratio of 134 days as of March 2026. Defensive assets of CN¥4.35 Billion (cash CN¥-, short-term investments CN¥3.04 Billion, receivables CN¥1.30 Billion) cover 134 days of daily cash needs of CN¥32.34 Million/day. Check 603833 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

134 days
Days of operational coverage

Defensive Assets

CN¥4.35 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥32.34 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥11.80 Billion
CNY

Oppein Home Group Inc Defensive Interval Ratio (2011–2025)

This chart shows how Oppein Home Group Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 134 days, meaning defensive assets of CN¥4.35 Billion can fund 134 days of operations without new revenue. Also explore 603833 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Oppein Home Group Inc (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Oppein Home Group Inc 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 live market cap and the full company financial profile, see 603833 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 194 days CN¥7.45 Billion CN¥38.39 Million/day CN¥- CN¥6.01 Billion ▲ +117 days
2024 77 days CN¥2.90 Billion CN¥37.58 Million/day CN¥- CN¥1.57 Billion ▲ +17 days
2023 60 days CN¥2.18 Billion CN¥36.11 Million/day CN¥- CN¥771.99 Million ▼ -25 days
2022 86 days CN¥2.27 Billion CN¥26.51 Million/day CN¥- CN¥803.05 Million ▼ -42 days
2021 128 days CN¥2.90 Billion CN¥22.70 Million/day CN¥- CN¥1.68 Billion ▼ -45 days
2020 172 days CN¥2.80 Billion CN¥16.24 Million/day CN¥- CN¥1.96 Billion ▼ -92 days
2019 264 days CN¥2.37 Billion CN¥8.99 Million/day CN¥- CN¥1.51 Billion ▲ +222 days
2018 42 days CN¥368.52 Million CN¥8.73 Million/day CN¥- CN¥- ▼ -24 days
2017 66 days CN¥599.17 Million CN¥9.04 Million/day CN¥- CN¥355.00 Million ▲ +42 days
2016 25 days CN¥170.73 Million CN¥6.95 Million/day CN¥- CN¥- ▲ +10 days
2015 15 days CN¥78.66 Million CN¥5.28 Million/day CN¥- CN¥- ▼ -3 days
2014 18 days CN¥87.85 Million CN¥5.01 Million/day CN¥- CN¥- ▼ -6 days
2013 23 days CN¥104.48 Million CN¥4.52 Million/day CN¥- CN¥- ▼ -4 days
2012 27 days CN¥98.52 Million CN¥3.68 Million/day CN¥- CN¥50.00K ▼ -18 days
2011 45 days CN¥128.00 Million CN¥2.83 Million/day CN¥- CN¥29.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)