COFCO Joycome Foods Limited (0M7) — Defensive Interval Ratio

Latest as of December 2025: 13 days

COFCO Joycome Foods Limited (0M7) has a Defensive Interval Ratio of 13 days as of December 2025. Defensive assets of €384.75 Million (cash €-, short-term investments €22.33 Million, receivables €362.42 Million) cover 13 days of daily cash needs of €28.65 Million/day. Check how tangible is COFCO Joycome Foods Limited's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

13 days
Days of operational coverage

Defensive Assets

€384.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

€28.65 Million
Current Liabilities ÷ 365

Current Liabilities

€10.46 Billion
EUR

COFCO Joycome Foods Limited Defensive Interval Ratio (2016–2025)

This chart shows how COFCO Joycome Foods Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 13 days, meaning defensive assets of €384.75 Million can fund 13 days of operations without new revenue. Also explore net asset momentum of COFCO Joycome Foods Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for COFCO Joycome Foods Limited (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for COFCO Joycome Foods Limited from 2016 to 2025, covering 10 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 COFCO Joycome Foods Limited market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 13 days €384.75 Million €28.65 Million/day €- €22.33 Million ▲ +1 days
2024 12 days €282.57 Million €23.13 Million/day €- €- ▼ -4 days
2023 16 days €274.25 Million €17.14 Million/day €- €- ▲ +3 days
2022 13 days €318.14 Million €25.39 Million/day €- €- ▼ -7 days
2021 20 days €456.37 Million €23.31 Million/day €- €230.87 Million ▼ -4 days
2020 24 days €658.64 Million €27.76 Million/day €- €- ▼ -3 days
2019 26 days €591.26 Million €22.42 Million/day €- €- ▼ -3 days
2018 30 days €310.70 Million €10.40 Million/day €- €- ▼ -15 days
2017 45 days €341.63 Million €7.66 Million/day €- €- ▲ +4 days
2016 41 days €314.49 Million €7.67 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)