Hefei Fengle Seed Co Ltd (000713) — Defensive Interval Ratio

Latest as of September 2025: 79 days

Hefei Fengle Seed Co Ltd (000713) has a Defensive Interval Ratio of 79 days as of September 2025. Defensive assets of CN¥285.86 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥285.86 Million) cover 79 days of daily cash needs of CN¥3.64 Million/day. See 000713 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

79 days
Days of operational coverage

Defensive Assets

CN¥285.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.64 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.33 Billion
CNY

Hefei Fengle Seed Co Ltd Defensive Interval Ratio (1993–2024)

This chart shows how Hefei Fengle Seed Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1993 to 2024. As of September 2025, the ratio stands at 79 days, meaning defensive assets of CN¥285.86 Million can fund 79 days of operations without new revenue. See Hefei Fengle Seed Co Ltd (000713) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hefei Fengle Seed Co Ltd (1993–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hefei Fengle Seed Co Ltd from 1993 to 2024, covering 31 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 000713 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)