Zhengzhou Qianweiyangchu Food Co Ltd Defensive Interval Ratio
Zhengzhou Qianweiyangchu Food Co Ltd defensive interval ratio. 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. See Zhengzhou Qianweiyangchu Food 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 Zhengzhou Qianweiyangchu Food Co Ltd (2017–2025)
Defensive interval ratio of Zhengzhou Qianweiyangchu Food Co Ltd from 2017 to 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. Read Zhengzhou Qianweiyangchu Food Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Zhengzhou Qianweiyangchu Food Co Ltd Defensive Interval Ratio by Year (2017–2025)
Zhengzhou Qianweiyangchu Food Co Ltd defensive interval ratio by year from 2017 to 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. For the complete balance sheet picture, see Zhengzhou Qianweiyangchu Food Co Ltd (001215) total assets.
| 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¥- | — |