Zhengzhou Qianweiyangchu Food Co Ltd (001215) — Defensive Interval Ratio

Latest as of March 2026: 117 days

Zhengzhou Qianweiyangchu Food Co Ltd (001215) has a Defensive Interval Ratio of 117 days as of March 2026. Defensive assets of CN¥151.67 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥151.67 Million) cover 117 days of daily cash needs of CN¥1.30 Million/day.

Defensive Interval Ratio

117 days
Days of operational coverage

Defensive Assets

CN¥151.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.30 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥473.54 Million
CNY

Zhengzhou Qianweiyangchu Food Co Ltd Defensive Interval Ratio (2017–2025)

This chart shows how Zhengzhou Qianweiyangchu Food Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 117 days, meaning defensive assets of CN¥151.67 Million can fund 117 days of operations without new revenue. For the complete balance sheet picture, see how large is Zhengzhou Qianweiyangchu Food Co Ltd's balance sheet.

Annual Defensive Interval Ratio for Zhengzhou Qianweiyangchu Food Co Ltd (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhengzhou Qianweiyangchu Food Co Ltd from 2017 to 2025, covering 9 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 001215 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 90 days CN¥120.35 Million CN¥1.33 Million/day CN¥- CN¥- ▼ -26 days
2024 116 days CN¥120.07 Million CN¥1.03 Million/day CN¥- CN¥- ▲ +15 days
2023 101 days CN¥103.77 Million CN¥1.03 Million/day CN¥- CN¥- ▲ +24 days
2022 76 days CN¥73.31 Million CN¥959.45K/day CN¥- CN¥- ▼ -3 days
2021 79 days CN¥70.59 Million CN¥894.20K/day CN¥- CN¥- ▲ +8 days
2020 71 days CN¥59.15 Million CN¥834.38K/day CN¥- CN¥- ▲ +17 days
2019 54 days CN¥49.20 Million CN¥905.51K/day CN¥- CN¥- ▼ -26 days
2018 80 days CN¥42.03 Million CN¥524.49K/day CN¥- CN¥- ▲ +40 days
2017 40 days CN¥14.25 Million CN¥359.46K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)