Shandong Minhe Animal Husbandry Co Ltd (002234) — Defensive Interval Ratio

Latest as of March 2026: 16 days

Shandong Minhe Animal Husbandry Co Ltd (002234) has a Defensive Interval Ratio of 16 days as of March 2026. Defensive assets of CN¥66.12 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥66.12 Million) cover 16 days of daily cash needs of CN¥4.12 Million/day. Check tangible net worth ratio of Shandong Minhe Animal Husbandry Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

16 days
Days of operational coverage

Defensive Assets

CN¥66.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.12 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.50 Billion
CNY

Shandong Minhe Animal Husbandry Co Ltd Defensive Interval Ratio (2005–2025)

This chart shows how Shandong Minhe Animal Husbandry Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 16 days, meaning defensive assets of CN¥66.12 Million can fund 16 days of operations without new revenue. Also explore net asset growth rate of Shandong Minhe Animal Husbandry Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shandong Minhe Animal Husbandry Co Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Minhe Animal Husbandry Co Ltd from 2005 to 2025, covering 20 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 002234 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 17 days CN¥71.25 Million CN¥4.31 Million/day CN¥- CN¥- ▼ -2 days
2024 18 days CN¥83.75 Million CN¥4.55 Million/day CN¥- CN¥- ▼ -15 days
2023 33 days CN¥124.00 Million CN¥3.74 Million/day CN¥- CN¥49.74 Million ▼ -59 days
2022 92 days CN¥295.11 Million CN¥3.21 Million/day CN¥- CN¥221.32 Million ▼ -121 days
2021 213 days CN¥352.31 Million CN¥1.66 Million/day CN¥- CN¥294.97 Million ▲ +194 days
2020 19 days CN¥30.81 Million CN¥1.66 Million/day CN¥- CN¥- ▼ -23 days
2019 41 days CN¥40.58 Million CN¥988.19K/day CN¥- CN¥- ▲ +31 days
2018 10 days CN¥36.65 Million CN¥3.74 Million/day CN¥- CN¥- ▼ -6 days
2017 16 days CN¥54.30 Million CN¥3.49 Million/day CN¥- CN¥- ▼ -9 days
2016 24 days CN¥49.42 Million CN¥2.02 Million/day CN¥- CN¥- ▼ -3 days
2015 27 days CN¥51.48 Million CN¥1.87 Million/day CN¥- CN¥- ▼ -115 days
2014 142 days CN¥357.14 Million CN¥2.51 Million/day CN¥- CN¥300.00 Million ▲ +124 days
2013 18 days CN¥33.44 Million CN¥1.86 Million/day CN¥- CN¥- ▲ +1 days
2012 17 days CN¥32.69 Million CN¥1.87 Million/day CN¥- CN¥- ▼ -20 days
2011 38 days CN¥52.53 Million CN¥1.39 Million/day CN¥- CN¥- ▲ +3 days
2010 35 days CN¥45.24 Million CN¥1.28 Million/day CN¥- CN¥- ▲ +35 days
2009 0 days CN¥322.00 CN¥1.21 Million/day CN¥- CN¥- ▼ -19 days
2008 19 days CN¥20.06 Million CN¥1.04 Million/day CN¥- CN¥- ▼ 0 days
2007 20 days CN¥17.15 Million CN¥870.99K/day CN¥- CN¥- ▼ -10 days
2005 30 days CN¥17.71 Million CN¥598.74K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)