Zhengzhou Qianweiyangchu Food Co Ltd (001215) — 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 (001215) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See 001215 net asset quality index to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see Zhengzhou Qianweiyangchu Food Co Ltd stock valuation.
| 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¥- | — |