China Yurun Food Group Limited (C7Y) — Defensive Interval Ratio

Latest as of December 2025: 12 days

China Yurun Food Group Limited (C7Y) has a Defensive Interval Ratio of 12 days as of December 2025. Defensive assets of €38.95 Million (cash €-, short-term investments €-, receivables €38.95 Million) cover 12 days of daily cash needs of €3.24 Million/day. Check how tangible is China Yurun Food Group Limited's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

12 days
Days of operational coverage

Defensive Assets

€38.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

€3.24 Million
Current Liabilities ÷ 365

Current Liabilities

€1.18 Billion
EUR

China Yurun Food Group Limited Defensive Interval Ratio (2013–2025)

This chart shows how China Yurun Food Group Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 12 days, meaning defensive assets of €38.95 Million can fund 12 days of operations without new revenue. Also explore China Yurun Food Group Limited (C7Y) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for China Yurun Food Group Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for China Yurun Food Group Limited from 2013 to 2025, covering 13 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 C7Y stock market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 12 days €38.95 Million €3.24 Million/day €- €- ▼ -12 days
2024 24 days €85.01 Million €3.50 Million/day €- €- ▼ 0 days
2023 25 days €108.68 Million €4.43 Million/day €- €- ▲ +8 days
2022 16 days €70.59 Million €4.33 Million/day €- €- ▲ +11 days
2021 5 days €25.73 Million €4.68 Million/day €- €- ▼ -4 days
2020 9 days €318.17 Million €33.71 Million/day €- €- ▼ -48 days
2019 58 days €1.62 Billion €28.01 Million/day €- €- ▼ -6 days
2018 64 days €1.75 Billion €27.54 Million/day €- €194.00 Million ▼ -3 days
2017 66 days €1.98 Billion €29.88 Million/day €- €136.53 Million ▼ -30 days
2016 96 days €2.46 Billion €25.52 Million/day €- €5.41 Million ▼ -28 days
2015 124 days €3.15 Billion €25.35 Million/day €- €127.91 Million ▼ -40 days
2014 164 days €3.67 Billion €22.42 Million/day €- €103.02 Million ▼ -7 days
2013 170 days €2.65 Billion €15.54 Million/day €- €188.95 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)