Dongrui Food Group Co Ltd (001201) — Defensive Interval Ratio

Latest as of September 2025: 7 days

Dongrui Food Group Co Ltd (001201) has a Defensive Interval Ratio of 7 days as of September 2025. Defensive assets of CN¥29.54 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥29.54 Million) cover 7 days of daily cash needs of CN¥4.42 Million/day.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

CN¥29.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.42 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.61 Billion
CNY

Dongrui Food Group Co Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Dongrui Food Group Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 7 days, meaning defensive assets of CN¥29.54 Million can fund 7 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Dongrui Food Group Co Ltd.

Annual Defensive Interval Ratio for Dongrui Food Group Co Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Dongrui Food Group Co Ltd from 2014 to 2024, covering 11 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 Dongrui Food Group Co Ltd (001201) liquidity to equity 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)
2024 10 days CN¥43.59 Million CN¥4.16 Million/day CN¥- CN¥427.19K ▲ +4 days
2023 7 days CN¥24.58 Million CN¥3.62 Million/day CN¥- CN¥- ▼ -53 days
2022 59 days CN¥135.77 Million CN¥2.29 Million/day CN¥- CN¥100.24 Million ▲ +54 days
2021 5 days CN¥4.88 Million CN¥929.54K/day CN¥- CN¥- ▲ +0 days
2020 5 days CN¥5.74 Million CN¥1.15 Million/day CN¥- CN¥- ▼ -29 days
2019 34 days CN¥14.76 Million CN¥440.47K/day CN¥- CN¥- ▼ -6 days
2018 39 days CN¥21.61 Million CN¥551.05K/day CN¥- CN¥- ▲ +23 days
2017 17 days CN¥9.53 Million CN¥571.63K/day CN¥- CN¥- ▼ -6 days
2016 22 days CN¥8.37 Million CN¥376.39K/day CN¥- CN¥- ▲ +3 days
2015 20 days CN¥10.35 Million CN¥526.28K/day CN¥- CN¥- ▼ -4 days
2014 24 days CN¥12.14 Million CN¥506.14K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)