Gansu Huangtai Wine-marketing Industry Co. Ltd. (000995) — Defensive Interval Ratio

Latest as of June 2025: 6 days

Gansu Huangtai Wine-marketing Industry Co. Ltd. (000995) has a Defensive Interval Ratio of 6 days as of June 2025. Defensive assets of CN¥5.27 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥5.27 Million) cover 6 days of daily cash needs of CN¥861.64K/day. Check how tangible is Gansu Huangtai Wine-marketing Industry C's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

CN¥5.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥861.64K
Current Liabilities ÷ 365

Current Liabilities

CN¥314.50 Million
CNY

Gansu Huangtai Wine-marketing Industry Co. Ltd. Defensive Interval Ratio (1997–2024)

This chart shows how Gansu Huangtai Wine-marketing Industry Co. Ltd.'s Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2024. As of June 2025, the ratio stands at 6 days, meaning defensive assets of CN¥5.27 Million can fund 6 days of operations without new revenue. Also explore 000995 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gansu Huangtai Wine-marketing Industry Co. Ltd. (1997–2024)

The table below presents the year-by-year Defensive Interval Ratio for Gansu Huangtai Wine-marketing Industry Co. Ltd. from 1997 to 2024, covering 28 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 000995 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 3 days CN¥2.71 Million CN¥923.43K/day CN¥- CN¥- ▼ -2 days
2023 5 days CN¥4.25 Million CN¥786.32K/day CN¥- CN¥- ▼ -47 days
2022 52 days CN¥40.30 Million CN¥774.89K/day CN¥- CN¥- ▲ +7 days
2021 45 days CN¥41.08 Million CN¥908.79K/day CN¥- CN¥- ▼ -24 days
2020 69 days CN¥48.68 Million CN¥702.32K/day CN¥- CN¥- ▲ +23 days
2019 46 days CN¥36.91 Million CN¥795.59K/day CN¥- CN¥- ▲ +15 days
2018 32 days CN¥34.65 Million CN¥1.09 Million/day CN¥- CN¥- ▼ -8 days
2017 40 days CN¥37.81 Million CN¥955.58K/day CN¥- CN¥- ▼ -26 days
2016 65 days CN¥59.07 Million CN¥907.75K/day CN¥- CN¥- ▼ -26 days
2015 91 days CN¥103.38 Million CN¥1.13 Million/day CN¥- CN¥- ▲ +67 days
2014 24 days CN¥25.12 Million CN¥1.04 Million/day CN¥- CN¥- ▼ -5 days
2013 29 days CN¥23.07 Million CN¥786.01K/day CN¥- CN¥- ▼ -1 days
2012 30 days CN¥21.56 Million CN¥713.46K/day CN¥- CN¥- ▼ -50 days
2011 80 days CN¥50.01 Million CN¥622.41K/day CN¥- CN¥- ▲ +9 days
2010 71 days CN¥48.60 Million CN¥679.75K/day CN¥- CN¥- ▼ -45 days
2009 116 days CN¥76.23 Million CN¥655.48K/day CN¥- CN¥- ▼ -72 days
2008 188 days CN¥151.29 Million CN¥804.46K/day CN¥- CN¥- ▼ -19 days
2007 207 days CN¥160.33 Million CN¥772.71K/day CN¥- CN¥- ▼ -72 days
2006 279 days CN¥198.15 Million CN¥709.32K/day CN¥- CN¥- ▲ +14 days
2005 266 days CN¥145.45 Million CN¥547.24K/day CN¥- CN¥- ▼ -110 days
2004 375 days CN¥184.85 Million CN¥492.48K/day CN¥- CN¥- ▲ +2 days
2003 374 days CN¥212.48 Million CN¥568.74K/day CN¥- CN¥- ▼ -113 days
2002 487 days CN¥266.09 Million CN¥546.43K/day CN¥- CN¥- ▼ -191 days
2001 678 days CN¥365.99 Million CN¥539.95K/day CN¥- CN¥- ▲ +123 days
2000 555 days CN¥256.98 Million CN¥462.96K/day CN¥- CN¥198.01 Million ▲ +445 days
1999 110 days CN¥53.15 Million CN¥481.85K/day CN¥- CN¥- ▼ -36 days
1998 146 days CN¥67.85 Million CN¥464.95K/day CN¥- CN¥- ▲ +97 days
1997 48 days CN¥20.47 Million CN¥422.60K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)