Shan Dong Delisi Food Co Ltd (002330) — Defensive Interval Ratio

Latest as of September 2025: 133 days

Shan Dong Delisi Food Co Ltd (002330) has a Defensive Interval Ratio of 133 days as of September 2025. Defensive assets of CN¥405.54 Million (cash CN¥-, short-term investments CN¥100.65 Million, receivables CN¥304.88 Million) cover 133 days of daily cash needs of CN¥3.05 Million/day. See 002330 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

133 days
Days of operational coverage

Defensive Assets

CN¥405.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.05 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.11 Billion
CNY

Shan Dong Delisi Food Co Ltd Defensive Interval Ratio (2006–2024)

This chart shows how Shan Dong Delisi Food Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 133 days, meaning defensive assets of CN¥405.54 Million can fund 133 days of operations without new revenue. See 002330 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shan Dong Delisi Food Co Ltd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shan Dong Delisi Food Co Ltd from 2006 to 2024, covering 19 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 Shan Dong Delisi Food Co Ltd (002330) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 154 days CN¥347.06 Million CN¥2.25 Million/day CN¥- CN¥51.16 Million ▲ +88 days
2023 67 days CN¥152.72 Million CN¥2.29 Million/day CN¥- CN¥- ▲ +9 days
2022 57 days CN¥143.87 Million CN¥2.51 Million/day CN¥- CN¥3.01 Million ▼ -2 days
2021 59 days CN¥131.47 Million CN¥2.23 Million/day CN¥- CN¥6.03 Million ▼ -41 days
2020 100 days CN¥173.47 Million CN¥1.73 Million/day CN¥- CN¥61.02 Million ▼ -20 days
2019 120 days CN¥193.68 Million CN¥1.61 Million/day CN¥- CN¥60.81 Million ▼ -43 days
2018 163 days CN¥204.25 Million CN¥1.25 Million/day CN¥- CN¥10.00 Million ▼ -31 days
2017 194 days CN¥177.91 Million CN¥916.43K/day CN¥- CN¥5.00 Million ▲ +40 days
2016 155 days CN¥195.80 Million CN¥1.27 Million/day CN¥- CN¥- ▼ -60 days
2015 214 days CN¥244.08 Million CN¥1.14 Million/day CN¥- CN¥72.10 Million ▼ -61 days
2014 275 days CN¥244.71 Million CN¥890.56K/day CN¥- CN¥81.00 Million ▼ -74 days
2013 349 days CN¥217.07 Million CN¥622.12K/day CN¥- CN¥56.00 Million ▲ +125 days
2012 224 days CN¥133.82 Million CN¥598.12K/day CN¥- CN¥- ▼ -226 days
2011 450 days CN¥210.47 Million CN¥467.55K/day CN¥- CN¥- ▲ +121 days
2010 329 days CN¥143.63 Million CN¥436.71K/day CN¥- CN¥- ▲ +234 days
2009 94 days CN¥89.63 Million CN¥948.73K/day CN¥- CN¥- ▲ +9 days
2008 85 days CN¥51.59 Million CN¥606.48K/day CN¥- CN¥- ▲ +11 days
2007 74 days CN¥42.37 Million CN¥575.25K/day CN¥- CN¥- ▼ -112 days
2006 186 days CN¥104.74 Million CN¥564.51K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)