Comefly Outdoor Co Ltd (603908) — Defensive Interval Ratio

Latest as of June 2026: 137 days

Comefly Outdoor Co Ltd (603908) has a Defensive Interval Ratio of 137 days as of June 2026. Defensive assets of CN¥179.48 Million (cash CN¥-, short-term investments CN¥135.08K, receivables CN¥179.35 Million) cover 137 days of daily cash needs of CN¥1.31 Million/day.

Defensive Interval Ratio

137 days
Days of operational coverage

Defensive Assets

CN¥179.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.31 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥477.52 Million
CNY

Comefly Outdoor Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Comefly Outdoor Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 137 days, meaning defensive assets of CN¥179.48 Million can fund 137 days of operations without new revenue. For the complete balance sheet picture, see how large is Comefly Outdoor Co Ltd's balance sheet.

Annual Defensive Interval Ratio for Comefly Outdoor Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Comefly Outdoor Co Ltd 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. See 603908 net working capital 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 73 days CN¥103.45 Million CN¥1.42 Million/day CN¥- CN¥- ▼ -24 days
2024 97 days CN¥143.94 Million CN¥1.49 Million/day CN¥- CN¥- ▼ -29 days
2023 126 days CN¥227.91 Million CN¥1.81 Million/day CN¥- CN¥79.61 Million ▼ -18 days
2022 145 days CN¥305.73 Million CN¥2.11 Million/day CN¥- CN¥199.56 Million ▼ -32 days
2021 177 days CN¥334.74 Million CN¥1.89 Million/day CN¥- CN¥243.93 Million ▼ -60 days
2020 237 days CN¥344.63 Million CN¥1.45 Million/day CN¥- CN¥277.22 Million ▼ -147 days
2019 385 days CN¥217.04 Million CN¥564.44K/day CN¥- CN¥180.00 Million ▼ -138 days
2018 523 days CN¥250.26 Million CN¥478.54K/day CN¥- CN¥197.00 Million ▲ +449 days
2017 74 days CN¥37.95 Million CN¥515.98K/day CN¥- CN¥2.82 Million ▼ -3 days
2016 77 days CN¥35.36 Million CN¥460.99K/day CN¥- CN¥- ▼ -54 days
2015 131 days CN¥49.39 Million CN¥377.99K/day CN¥- CN¥- ▼ -1 days
2014 132 days CN¥69.78 Million CN¥530.52K/day CN¥- CN¥- ▲ +18 days
2013 113 days CN¥51.56 Million CN¥456.01K/day CN¥- CN¥2.57 Million ▲ +41 days
2012 72 days CN¥25.75 Million CN¥355.65K/day CN¥- CN¥842.18K ▲ +12 days
2011 61 days CN¥22.80 Million CN¥376.21K/day CN¥- CN¥646.27K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)