COFCO Joycome Foods Limited Defensive Interval Ratio
COFCO Joycome Foods Limited defensive interval ratio. 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. See working capital position of COFCO Joycome Foods Limited to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of COFCO Joycome Foods Limited (2016–2025)
Defensive interval ratio of COFCO Joycome Foods Limited from 2016 to 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. Check COFCO Joycome Foods Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
COFCO Joycome Foods Limited Defensive Interval Ratio by Year (2016–2025)
COFCO Joycome Foods Limited defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see 0M7 asset base.
| 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 | €- | €- | — |