Dongrui Food Group Co Ltd Defensive Interval Ratio
Dongrui Food Group Co Ltd defensive interval ratio. 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. See Dongrui Food Group Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Dongrui Food Group Co Ltd (2014–2024)
Defensive interval ratio of Dongrui Food Group Co Ltd from 2014 to 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. Read Dongrui Food Group Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Dongrui Food Group Co Ltd Defensive Interval Ratio by Year (2014–2024)
Dongrui Food Group Co Ltd defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see 001201 total assets.
| 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¥- | — |