Sanquan Food Co Ltd (002216) — Defensive Interval Ratio

Latest as of September 2025: 192 days

Sanquan Food Co Ltd (002216) has a Defensive Interval Ratio of 192 days as of September 2025. Defensive assets of CN¥1.49 Billion (cash CN¥-, short-term investments CN¥984.62 Million, receivables CN¥505.16 Million) cover 192 days of daily cash needs of CN¥7.76 Million/day. Check Sanquan Food Co Ltd (002216) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

192 days
Days of operational coverage

Defensive Assets

CN¥1.49 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.76 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.83 Billion
CNY

Sanquan Food Co Ltd Defensive Interval Ratio (2004–2024)

This chart shows how Sanquan Food Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 192 days, meaning defensive assets of CN¥1.49 Billion can fund 192 days of operations without new revenue. Also explore Sanquan Food Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sanquan Food Co Ltd (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sanquan Food Co Ltd from 2004 to 2024, covering 21 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 market value of Sanquan Food Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 154 days CN¥1.47 Billion CN¥9.53 Million/day CN¥- CN¥1.23 Billion ▼ -40 days
2023 194 days CN¥1.55 Billion CN¥7.98 Million/day CN¥- CN¥1.02 Billion ▼ -10 days
2022 204 days CN¥1.89 Billion CN¥9.26 Million/day CN¥- CN¥1.38 Billion ▲ +40 days
2021 163 days CN¥1.33 Billion CN¥8.17 Million/day CN¥- CN¥905.35 Million ▲ +6 days
2020 157 days CN¥1.17 Billion CN¥7.45 Million/day CN¥- CN¥849.70 Million ▲ +45 days
2019 113 days CN¥884.81 Million CN¥7.86 Million/day CN¥- CN¥370.00 Million ▲ +42 days
2018 70 days CN¥450.49 Million CN¥6.41 Million/day CN¥- CN¥70.00 Million ▼ -22 days
2017 92 days CN¥544.24 Million CN¥5.91 Million/day CN¥- CN¥110.00 Million ▲ +9 days
2016 83 days CN¥459.47 Million CN¥5.54 Million/day CN¥- CN¥50.00 Million ▼ -18 days
2015 101 days CN¥482.39 Million CN¥4.77 Million/day CN¥- CN¥1.18 Million ▼ -9 days
2014 111 days CN¥463.78 Million CN¥4.19 Million/day CN¥- CN¥130.00 Million ▲ +41 days
2013 69 days CN¥323.35 Million CN¥4.68 Million/day CN¥- CN¥- ▲ +5 days
2012 64 days CN¥228.90 Million CN¥3.56 Million/day CN¥- CN¥- ▼ -28 days
2011 93 days CN¥277.89 Million CN¥3.00 Million/day CN¥- CN¥- ▲ +3 days
2010 89 days CN¥206.19 Million CN¥2.31 Million/day CN¥- CN¥- ▼ -19 days
2009 109 days CN¥192.43 Million CN¥1.77 Million/day CN¥- CN¥- ▼ -4 days
2008 113 days CN¥184.84 Million CN¥1.64 Million/day CN¥- CN¥- ▼ -11 days
2007 124 days CN¥242.54 Million CN¥1.95 Million/day CN¥- CN¥- ▲ +38 days
2006 86 days CN¥142.62 Million CN¥1.65 Million/day CN¥- CN¥1.18 Million ▼ -12 days
2005 99 days CN¥125.88 Million CN¥1.27 Million/day CN¥- CN¥814.49K ▲ +14 days
2004 84 days CN¥111.36 Million CN¥1.32 Million/day CN¥- CN¥768.02K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)