Hefei Fengle Seed Co Ltd Defensive Interval Ratio
Hefei Fengle Seed Co Ltd defensive interval ratio. Hefei Fengle Seed Co Ltd (000713) has a Defensive Interval Ratio of 111 days as of June 2026. Defensive assets of CN¥396.61 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥396.61 Million) cover 111 days of daily cash needs of CN¥3.57 Million/day. Explore how much of Hefei Fengle Seed Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hefei Fengle Seed Co Ltd (1993–2025)
Defensive interval ratio of Hefei Fengle Seed Co Ltd from 1993 to 2025. This chart shows how Hefei Fengle Seed Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1993 to 2025. As of June 2026, the ratio stands at 111 days, meaning defensive assets of CN¥396.61 Million can fund 111 days of operations without new revenue. Read total liabilities of Hefei Fengle Seed Co Ltd for a breakdown of total debt and financial obligations.
Hefei Fengle Seed Co Ltd Defensive Interval Ratio by Year (1993–2025)
Hefei Fengle Seed Co Ltd defensive interval ratio by year from 1993 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hefei Fengle Seed Co Ltd from 1993 to 2025, covering 32 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 000713 total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 92 days | CN¥296.53 Million | CN¥3.21 Million/day | CN¥- | CN¥- | ▼ -33 days |
| 2024 | 125 days | CN¥328.62 Million | CN¥2.62 Million/day | CN¥- | CN¥53.86 Million | ▼ -133 days |
| 2023 | 258 days | CN¥510.46 Million | CN¥1.98 Million/day | CN¥- | CN¥230.83 Million | ▲ +41 days |
| 2022 | 217 days | CN¥470.76 Million | CN¥2.17 Million/day | CN¥- | CN¥184.85 Million | ▲ +54 days |
| 2021 | 162 days | CN¥325.51 Million | CN¥2.01 Million/day | CN¥- | CN¥88.46 Million | ▼ -26 days |
| 2020 | 188 days | CN¥441.60 Million | CN¥2.35 Million/day | CN¥- | CN¥195.28 Million | ▲ +79 days |
| 2019 | 109 days | CN¥237.09 Million | CN¥2.18 Million/day | CN¥- | CN¥- | ▼ -20 days |
| 2018 | 128 days | CN¥268.99 Million | CN¥2.09 Million/day | CN¥- | CN¥57.50 Million | ▲ +5 days |
| 2017 | 124 days | CN¥268.11 Million | CN¥2.17 Million/day | CN¥- | CN¥88.45 Million | ▲ +19 days |
| 2016 | 104 days | CN¥185.89 Million | CN¥1.78 Million/day | CN¥- | CN¥31.00 Million | ▼ -43 days |
| 2015 | 148 days | CN¥189.15 Million | CN¥1.28 Million/day | CN¥- | CN¥130.00 Million | ▲ +84 days |
| 2014 | 63 days | CN¥89.96 Million | CN¥1.42 Million/day | CN¥- | CN¥- | ▲ +7 days |
| 2013 | 57 days | CN¥103.08 Million | CN¥1.82 Million/day | CN¥- | CN¥- | ▼ -33 days |
| 2012 | 89 days | CN¥147.81 Million | CN¥1.66 Million/day | CN¥- | CN¥- | ▲ +87 days |
| 2011 | 2 days | CN¥3.23 Million | CN¥1.84 Million/day | CN¥- | CN¥- | ▼ -57 days |
| 2010 | 59 days | CN¥120.20 Million | CN¥2.04 Million/day | CN¥- | CN¥- | ▲ +20 days |
| 2009 | 39 days | CN¥91.18 Million | CN¥2.32 Million/day | CN¥- | CN¥- | ▲ +16 days |
| 2008 | 23 days | CN¥42.95 Million | CN¥1.86 Million/day | CN¥- | CN¥- | ▼ -1 days |
| 2007 | 24 days | CN¥39.99 Million | CN¥1.65 Million/day | CN¥- | CN¥- | ▼ -6 days |
| 2006 | 30 days | CN¥52.42 Million | CN¥1.74 Million/day | CN¥- | CN¥4.05 Million | ▲ +29 days |
| 2005 | 1 days | CN¥1.77 Million | CN¥1.78 Million/day | CN¥- | CN¥1.77 Million | ▼ -24 days |
| 2004 | 25 days | CN¥39.68 Million | CN¥1.60 Million/day | CN¥- | CN¥2.00 Million | ▼ -98 days |
| 2003 | 123 days | CN¥137.91 Million | CN¥1.12 Million/day | CN¥- | CN¥33.57 Million | ▼ -71 days |
| 2002 | 194 days | CN¥247.29 Million | CN¥1.27 Million/day | CN¥- | CN¥35.91 Million | ▲ +51 days |
| 2001 | 143 days | CN¥101.60 Million | CN¥712.70K/day | CN¥- | CN¥- | ▲ +58 days |
| 2000 | 84 days | CN¥81.23 Million | CN¥963.01K/day | CN¥- | CN¥61.00 Million | ▲ +63 days |
| 1999 | 22 days | CN¥8.61 Million | CN¥399.07K/day | CN¥- | CN¥- | ▲ +16 days |
| 1998 | 5 days | CN¥3.82 Million | CN¥701.48K/day | CN¥- | CN¥- | ▼ -4 days |
| 1997 | 9 days | CN¥1.51 Million | CN¥161.64K/day | CN¥- | CN¥- | ▲ +7 days |
| 1995 | 2 days | CN¥264.26K | CN¥134.12K/day | CN¥- | CN¥- | ▼ -2 days |
| 1994 | 4 days | CN¥593.93K | CN¥142.46K/day | CN¥- | CN¥- | ▲ +1 days |
| 1993 | 3 days | CN¥560.37K | CN¥198.75K/day | CN¥- | CN¥100.00K | — |