Decai Decoration Co Ltd (605287) — Defensive Interval Ratio
Decai Decoration Co Ltd (605287) has a Defensive Interval Ratio of 270 days as of September 2025. Defensive assets of CN¥6.42 Billion (cash CN¥-, short-term investments CN¥1.00 Million, receivables CN¥6.42 Billion) cover 270 days of daily cash needs of CN¥23.77 Million/day. Check 605287 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Decai Decoration Co Ltd Defensive Interval Ratio (2016–2024)
This chart shows how Decai Decoration Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 270 days, meaning defensive assets of CN¥6.42 Billion can fund 270 days of operations without new revenue. Also explore how fast is Decai Decoration Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Decai Decoration Co Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Decai Decoration Co Ltd from 2016 to 2024, covering 9 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 Decai Decoration Co Ltd (605287) total market value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 267 days | CN¥6.84 Billion | CN¥25.63 Million/day | CN¥- | CN¥- | ▼ -13 days |
| 2023 | 279 days | CN¥7.29 Billion | CN¥26.12 Million/day | CN¥- | CN¥- | ▼ -11 days |
| 2022 | 290 days | CN¥6.51 Billion | CN¥22.42 Million/day | CN¥- | CN¥60.48 Million | ▼ -10 days |
| 2021 | 300 days | CN¥5.59 Billion | CN¥18.62 Million/day | CN¥- | CN¥- | ▼ -4 days |
| 2020 | 304 days | CN¥4.97 Billion | CN¥16.38 Million/day | CN¥- | CN¥- | ▲ +124 days |
| 2019 | 180 days | CN¥2.65 Billion | CN¥14.73 Million/day | CN¥- | CN¥- | ▲ +4 days |
| 2018 | 176 days | CN¥1.52 Billion | CN¥8.63 Million/day | CN¥- | CN¥- | ▼ -34 days |
| 2017 | 211 days | CN¥1.22 Billion | CN¥5.79 Million/day | CN¥- | CN¥- | ▼ -46 days |
| 2016 | 256 days | CN¥966.49 Million | CN¥3.77 Million/day | CN¥- | CN¥- | — |