CNFC Overseas Fishery Co Ltd Defensive Interval Ratio
CNFC Overseas Fishery Co Ltd defensive interval ratio. CNFC Overseas Fishery Co Ltd (000798) has a Defensive Interval Ratio of 35 days as of March 2026. Defensive assets of CN¥276.66 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥276.66 Million) cover 35 days of daily cash needs of CN¥7.96 Million/day. Explore 000798 long-term investments to assets 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 CNFC Overseas Fishery Co Ltd (1994–2025)
Defensive interval ratio of CNFC Overseas Fishery Co Ltd from 1994 to 2025. This chart shows how CNFC Overseas Fishery Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 35 days, meaning defensive assets of CN¥276.66 Million can fund 35 days of operations without new revenue. Read CNFC Overseas Fishery Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
CNFC Overseas Fishery Co Ltd Defensive Interval Ratio by Year (1994–2025)
CNFC Overseas Fishery Co Ltd defensive interval ratio by year from 1994 to 2025. The table below presents the year-by-year Defensive Interval Ratio for CNFC Overseas Fishery Co Ltd from 1994 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 CNFC Overseas Fishery Co Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 46 days | CN¥370.18 Million | CN¥8.08 Million/day | CN¥- | CN¥- | ▲ +8 days |
| 2024 | 38 days | CN¥309.51 Million | CN¥8.17 Million/day | CN¥- | CN¥- | ▼ -12 days |
| 2023 | 50 days | CN¥345.94 Million | CN¥6.95 Million/day | CN¥- | CN¥- | ▼ -176 days |
| 2022 | 226 days | CN¥194.98 Million | CN¥862.70K/day | CN¥- | CN¥- | ▲ +196 days |
| 2021 | 30 days | CN¥29.46 Million | CN¥974.62K/day | CN¥- | CN¥- | ▼ -7 days |
| 2020 | 37 days | CN¥42.41 Million | CN¥1.14 Million/day | CN¥- | CN¥- | ▼ -36 days |
| 2019 | 73 days | CN¥52.49 Million | CN¥721.03K/day | CN¥- | CN¥- | ▼ -137 days |
| 2018 | 210 days | CN¥127.08 Million | CN¥604.93K/day | CN¥- | CN¥90.00 Million | ▲ +82 days |
| 2017 | 128 days | CN¥107.23 Million | CN¥835.35K/day | CN¥- | CN¥80.00 Million | ▲ +22 days |
| 2016 | 106 days | CN¥83.58 Million | CN¥787.24K/day | CN¥- | CN¥- | ▲ +31 days |
| 2015 | 76 days | CN¥57.52 Million | CN¥760.26K/day | CN¥- | CN¥- | ▼ -416 days |
| 2014 | 492 days | CN¥100.87 Million | CN¥205.05K/day | CN¥- | CN¥- | ▲ +455 days |
| 2013 | 37 days | CN¥8.36 Million | CN¥228.77K/day | CN¥- | CN¥- | ▼ -104 days |
| 2012 | 140 days | CN¥41.12 Million | CN¥292.85K/day | CN¥- | CN¥- | ▲ +6 days |
| 2011 | 134 days | CN¥66.98 Million | CN¥499.67K/day | CN¥- | CN¥32.17 Million | ▼ -100 days |
| 2010 | 234 days | CN¥53.47 Million | CN¥228.37K/day | CN¥- | CN¥33.04 Million | ▼ -134 days |
| 2009 | 369 days | CN¥53.24 Million | CN¥144.42K/day | CN¥- | CN¥32.26 Million | ▲ +217 days |
| 2008 | 152 days | CN¥212.83 Million | CN¥1.40 Million/day | CN¥- | CN¥176.25 Million | ▲ +95 days |
| 2007 | 57 days | CN¥73.88 Million | CN¥1.30 Million/day | CN¥- | CN¥50.46 Million | ▼ -1173 days |
| 2006 | 1229 days | CN¥236.79 Million | CN¥192.61K/day | CN¥- | CN¥158.16 Million | ▲ +1065 days |
| 2005 | 164 days | CN¥71.79 Million | CN¥437.46K/day | CN¥- | CN¥4.84 Million | ▼ -2314 days |
| 2004 | 2478 days | CN¥371.39 Million | CN¥149.87K/day | CN¥- | CN¥32.90 Million | ▲ +491 days |
| 2003 | 1987 days | CN¥336.83 Million | CN¥169.55K/day | CN¥- | CN¥5.10 Million | ▲ +1652 days |
| 2002 | 335 days | CN¥428.65 Million | CN¥1.28 Million/day | CN¥- | CN¥35.46 Million | ▲ +279 days |
| 2001 | 56 days | CN¥21.03 Million | CN¥378.72K/day | CN¥- | CN¥1.48 Million | ▲ +2 days |
| 2000 | 54 days | CN¥18.48 Million | CN¥342.23K/day | CN¥- | CN¥28.00K | ▲ +24 days |
| 1999 | 30 days | CN¥13.51 Million | CN¥457.09K/day | CN¥- | CN¥- | ▼ -9 days |
| 1998 | 38 days | CN¥23.12 Million | CN¥603.56K/day | CN¥- | CN¥- | ▼ -757 days |
| 1997 | 795 days | CN¥229.83 Million | CN¥289.04K/day | CN¥- | CN¥- | ▲ +488 days |
| 1996 | 307 days | CN¥147.67 Million | CN¥480.37K/day | CN¥- | CN¥- | ▼ -173 days |
| 1995 | 481 days | CN¥155.22 Million | CN¥322.80K/day | CN¥- | CN¥- | ▲ +172 days |
| 1994 | 309 days | CN¥83.92 Million | CN¥271.86K/day | CN¥- | CN¥- | — |