Jiugui Liquor Co Ltd (000799) — Defensive Interval Ratio

Latest as of June 2026: 19 days

Jiugui Liquor Co Ltd (000799) has a Defensive Interval Ratio of 19 days as of June 2026. Defensive assets of CN¥52.59 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥52.59 Million) cover 19 days of daily cash needs of CN¥2.83 Million/day.

Defensive Interval Ratio

19 days
Days of operational coverage

Defensive Assets

CN¥52.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.83 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.03 Billion
CNY

Jiugui Liquor Co Ltd Defensive Interval Ratio (1994–2025)

This chart shows how Jiugui Liquor Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2026, the ratio stands at 19 days, meaning defensive assets of CN¥52.59 Million can fund 19 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Jiugui Liquor Co Ltd.

Annual Defensive Interval Ratio for Jiugui Liquor Co Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiugui Liquor 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. See 000799 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 10 days CN¥31.30 Million CN¥3.10 Million/day CN¥- CN¥- ▼ -46 days
2024 56 days CN¥164.88 Million CN¥2.92 Million/day CN¥- CN¥- ▼ -23 days
2023 80 days CN¥295.44 Million CN¥3.70 Million/day CN¥- CN¥- ▲ +28 days
2022 52 days CN¥234.78 Million CN¥4.50 Million/day CN¥- CN¥- ▼ -23 days
2021 75 days CN¥507.49 Million CN¥6.74 Million/day CN¥- CN¥- ▼ -24 days
2020 99 days CN¥397.78 Million CN¥4.01 Million/day CN¥- CN¥- ▲ +4 days
2019 95 days CN¥204.27 Million CN¥2.15 Million/day CN¥- CN¥- ▼ -551 days
2018 646 days CN¥1.20 Billion CN¥1.86 Million/day CN¥- CN¥958.06 Million ▲ +142 days
2017 504 days CN¥731.67 Million CN¥1.45 Million/day CN¥- CN¥600.00 Million ▲ +170 days
2016 334 days CN¥449.63 Million CN¥1.35 Million/day CN¥- CN¥390.00 Million ▲ +190 days
2015 144 days CN¥200.34 Million CN¥1.39 Million/day CN¥- CN¥150.00 Million ▲ +3 days
2014 140 days CN¥158.58 Million CN¥1.13 Million/day CN¥- CN¥90.00 Million ▲ +117 days
2013 23 days CN¥24.29 Million CN¥1.04 Million/day CN¥- CN¥- ▼ -34 days
2012 57 days CN¥100.59 Million CN¥1.77 Million/day CN¥- CN¥- ▲ +19 days
2011 38 days CN¥81.27 Million CN¥2.13 Million/day CN¥- CN¥- ▼ -21 days
2010 59 days CN¥86.32 Million CN¥1.46 Million/day CN¥- CN¥- ▲ +23 days
2009 36 days CN¥52.00 Million CN¥1.45 Million/day CN¥- CN¥- ▼ -120 days
2008 156 days CN¥225.54 Million CN¥1.45 Million/day CN¥- CN¥- ▲ +102 days
2007 54 days CN¥104.66 Million CN¥1.95 Million/day CN¥- CN¥- ▲ +28 days
2006 26 days CN¥52.55 Million CN¥2.05 Million/day CN¥- CN¥- ▼ -105 days
2005 131 days CN¥350.79 Million CN¥2.68 Million/day CN¥- CN¥- ▲ +86 days
2004 44 days CN¥99.87 Million CN¥2.24 Million/day CN¥- CN¥- ▼ -123 days
2003 168 days CN¥408.36 Million CN¥2.43 Million/day CN¥- CN¥- ▲ +5 days
2002 163 days CN¥466.87 Million CN¥2.87 Million/day CN¥- CN¥9.89 Million ▲ +156 days
2001 7 days CN¥17.14 Million CN¥2.34 Million/day CN¥- CN¥- ▼ -17 days
2000 25 days CN¥20.91 Million CN¥853.48K/day CN¥- CN¥- ▲ +2 days
1999 23 days CN¥23.97 Million CN¥1.06 Million/day CN¥- CN¥- ▼ -15 days
1998 38 days CN¥25.08 Million CN¥665.14K/day CN¥- CN¥- ▲ +32 days
1997 6 days CN¥2.02 Million CN¥357.43K/day CN¥- CN¥- ▼ -65 days
1996 70 days CN¥34.34 Million CN¥488.83K/day CN¥- CN¥- ▲ +65 days
1995 5 days CN¥2.60 Million CN¥506.79K/day CN¥- CN¥- ▼ -17 days
1994 22 days CN¥3.04 Million CN¥140.13K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)