Jiangsu Yanghe Brewery Joint-Stock Co Ltd Defensive Interval Ratio

Latest as of March 2026: 325 days

Jiangsu Yanghe Brewery Joint-Stock Co Ltd defensive interval ratio. Jiangsu Yanghe Brewery Joint-Stock Co Ltd (002304) has a Defensive Interval Ratio of 325 days as of March 2026. Defensive assets of CN¥9.37 Billion (cash CN¥-, short-term investments CN¥9.36 Billion, receivables CN¥10.31 Million) cover 325 days of daily cash needs of CN¥28.81 Million/day. See 002304 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

325 days
Days of operational coverage

Defensive Assets

CN¥9.37 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥28.81 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥10.51 Billion
CNY

Defensive Interval Ratio of Jiangsu Yanghe Brewery Joint-Stock Co Ltd (2006–2025)

Defensive interval ratio of Jiangsu Yanghe Brewery Joint-Stock Co Ltd from 2006 to 2025. This chart shows how Jiangsu Yanghe Brewery Joint-Stock Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 325 days, meaning defensive assets of CN¥9.37 Billion can fund 325 days of operations without new revenue. Check how resilient are Jiangsu Yanghe Brewery Joint-Stock Co Lt's assets to evaluate the company's liquid asset resilience ratio.

Jiangsu Yanghe Brewery Joint-Stock Co Ltd Defensive Interval Ratio by Year (2006–2025)

Jiangsu Yanghe Brewery Joint-Stock Co Ltd defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Yanghe Brewery Joint-Stock Co Ltd from 2006 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 the complete balance sheet picture, see total assets of Jiangsu Yanghe Brewery Joint-Stock Co Lt.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 236 days CN¥7.30 Billion CN¥30.99 Million/day CN¥- CN¥7.29 Billion ▲ +46 days
2024 189 days CN¥7.91 Billion CN¥41.80 Million/day CN¥- CN¥6.38 Billion ▲ +47 days
2023 142 days CN¥6.70 Billion CN¥47.06 Million/day CN¥- CN¥5.85 Billion ▼ -27 days
2022 170 days CN¥9.27 Billion CN¥54.60 Million/day CN¥- CN¥8.00 Billion ▼ -5 days
2021 175 days CN¥11.85 Billion CN¥67.76 Million/day CN¥- CN¥10.95 Billion ▼ -197 days
2020 372 days CN¥14.95 Billion CN¥40.16 Million/day CN¥- CN¥14.30 Billion ▼ -40 days
2019 413 days CN¥18.69 Billion CN¥45.31 Million/day CN¥- CN¥17.98 Billion ▼ -13 days
2018 425 days CN¥18.20 Billion CN¥42.82 Million/day CN¥- CN¥17.90 Billion ▲ +54 days
2017 371 days CN¥13.65 Billion CN¥36.82 Million/day CN¥- CN¥13.38 Billion ▲ +66 days
2016 305 days CN¥10.39 Billion CN¥34.07 Million/day CN¥- CN¥10.11 Billion ▲ +113 days
2015 191 days CN¥5.55 Billion CN¥28.98 Million/day CN¥- CN¥5.34 Billion ▲ +122 days
2014 69 days CN¥1.65 Billion CN¥23.89 Million/day CN¥- CN¥1.45 Billion ▲ +54 days
2013 15 days CN¥431.13 Million CN¥28.92 Million/day CN¥- CN¥210.00 Million ▼ -54 days
2012 69 days CN¥1.65 Billion CN¥23.79 Million/day CN¥- CN¥1.50 Billion ▼ -46 days
2011 115 days CN¥2.73 Billion CN¥23.78 Million/day CN¥- CN¥1.26 Billion ▲ +92 days
2010 22 days CN¥230.58 Million CN¥10.31 Million/day CN¥- CN¥16.75 Million ▲ +9 days
2009 14 days CN¥47.19 Million CN¥3.46 Million/day CN¥- CN¥- ▲ +5 days
2008 9 days CN¥15.34 Million CN¥1.77 Million/day CN¥- CN¥- ▼ -11 days
2007 20 days CN¥32.73 Million CN¥1.63 Million/day CN¥- CN¥- ▼ -38 days
2006 58 days CN¥80.19 Million CN¥1.39 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)