Yantai Changyu Pioneer Wine Co Ltd (000869) — Defensive Interval Ratio

Latest as of March 2026: 55 days

Yantai Changyu Pioneer Wine Co Ltd (000869) has a Defensive Interval Ratio of 55 days as of March 2026. Defensive assets of CN¥198.42 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥198.42 Million) cover 55 days of daily cash needs of CN¥3.60 Million/day. Check 000869 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

55 days
Days of operational coverage

Defensive Assets

CN¥198.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.60 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.31 Billion
CNY

Yantai Changyu Pioneer Wine Co Ltd Defensive Interval Ratio (1994–2025)

This chart shows how Yantai Changyu Pioneer Wine Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 55 days, meaning defensive assets of CN¥198.42 Million can fund 55 days of operations without new revenue. Also explore 000869 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Yantai Changyu Pioneer Wine Co Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Yantai Changyu Pioneer Wine Co Ltd from 1994 to 2025, covering 29 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 how much is Yantai Changyu Pioneer Wine Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 66 days CN¥264.93 Million CN¥3.98 Million/day CN¥- CN¥- ▼ -105 days
2024 171 days CN¥767.42 Million CN¥4.48 Million/day CN¥- CN¥- ▲ +13 days
2023 158 days CN¥933.86 Million CN¥5.90 Million/day CN¥- CN¥5.43 Million ▲ +19 days
2022 140 days CN¥770.84 Million CN¥5.53 Million/day CN¥- CN¥- ▼ -3 days
2021 142 days CN¥926.93 Million CN¥6.53 Million/day CN¥- CN¥- ▲ +18 days
2020 124 days CN¥760.19 Million CN¥6.15 Million/day CN¥- CN¥- ▲ +6 days
2019 118 days CN¥857.90 Million CN¥7.28 Million/day CN¥- CN¥- ▲ +47 days
2018 71 days CN¥530.82 Million CN¥7.52 Million/day CN¥- CN¥- ▼ -24 days
2017 95 days CN¥732.05 Million CN¥7.72 Million/day CN¥- CN¥10.08 Million ▲ +21 days
2016 74 days CN¥537.75 Million CN¥7.27 Million/day CN¥- CN¥13.19 Million ▲ +12 days
2015 62 days CN¥411.77 Million CN¥6.60 Million/day CN¥- CN¥- ▼ -24 days
2014 86 days CN¥381.73 Million CN¥4.42 Million/day CN¥- CN¥- ▼ 0 days
2013 87 days CN¥364.56 Million CN¥4.21 Million/day CN¥- CN¥- ▲ +34 days
2012 52 days CN¥284.54 Million CN¥5.45 Million/day CN¥- CN¥- ▲ +25 days
2009 27 days CN¥158.55 Million CN¥5.89 Million/day CN¥- CN¥- ▼ -8 days
2008 35 days CN¥138.61 Million CN¥3.92 Million/day CN¥- CN¥- ▼ -16 days
2007 51 days CN¥132.11 Million CN¥2.57 Million/day CN¥- CN¥- ▼ -12 days
2006 64 days CN¥116.62 Million CN¥1.82 Million/day CN¥- CN¥- ▼ -19 days
2005 83 days CN¥104.50 Million CN¥1.26 Million/day CN¥- CN¥- ▲ +69 days
2004 13 days CN¥14.33 Million CN¥1.06 Million/day CN¥- CN¥15.09 Million ▼ -180 days
2003 193 days CN¥188.67 Million CN¥975.42K/day CN¥- CN¥20.00 Million ▼ -126 days
2002 319 days CN¥338.14 Million CN¥1.06 Million/day CN¥- CN¥- ▲ +9 days
2001 310 days CN¥259.04 Million CN¥835.49K/day CN¥- CN¥- ▲ +125 days
2000 185 days CN¥182.14 Million CN¥983.51K/day CN¥- CN¥- ▲ +184 days
1998 1 days CN¥500.00K CN¥559.58K/day CN¥- CN¥- ▼ -10 days
1997 10 days CN¥6.02 Million CN¥578.54K/day CN¥- CN¥- ▼ -291 days
1996 302 days CN¥170.09 Million CN¥563.42K/day CN¥- CN¥- ▲ +91 days
1995 211 days CN¥122.42 Million CN¥580.04K/day CN¥- CN¥- ▼ -21 days
1994 232 days CN¥97.08 Million CN¥418.77K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)