Shandong Yisheng Livestock & Poultry Breeding Co Ltd Defensive Interval Ratio

Latest as of September 2025: 12 days

Shandong Yisheng Livestock & Poultry Breeding Co Ltd defensive interval ratio. Shandong Yisheng Livestock & Poultry Breeding Co Ltd (002458) has a Defensive Interval Ratio of 12 days as of September 2025. Defensive assets of CN¥90.50 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥90.50 Million) cover 12 days of daily cash needs of CN¥7.44 Million/day. Explore Shandong Yisheng Livestock & Poultry Bre (002458) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

12 days
Days of operational coverage

Defensive Assets

CN¥90.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.44 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.72 Billion
CNY

Defensive Interval Ratio of Shandong Yisheng Livestock & Poultry Breeding Co Ltd (2007–2024)

Defensive interval ratio of Shandong Yisheng Livestock & Poultry Breeding Co Ltd from 2007 to 2024. This chart shows how Shandong Yisheng Livestock & Poultry Breeding Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 12 days, meaning defensive assets of CN¥90.50 Million can fund 12 days of operations without new revenue. Read 002458 total debt and obligations for a breakdown of total debt and financial obligations.

Shandong Yisheng Livestock & Poultry Breeding Co Ltd Defensive Interval Ratio by Year (2007–2024)

Shandong Yisheng Livestock & Poultry Breeding Co Ltd defensive interval ratio by year from 2007 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Shandong Yisheng Livestock & Poultry Breeding Co Ltd from 2007 to 2024, covering 18 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 balance sheet size of Shandong Yisheng Livestock & Poultry Bre.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 12 days CN¥84.63 Million CN¥7.32 Million/day CN¥- CN¥- ▲ +1 days
2023 11 days CN¥49.27 Million CN¥4.69 Million/day CN¥- CN¥- ▼ -3 days
2022 14 days CN¥98.03 Million CN¥7.06 Million/day CN¥- CN¥- ▼ -2 days
2021 16 days CN¥83.93 Million CN¥5.21 Million/day CN¥- CN¥- ▼ -5 days
2020 21 days CN¥73.55 Million CN¥3.46 Million/day CN¥- CN¥- ▼ -62 days
2019 83 days CN¥111.03 Million CN¥1.34 Million/day CN¥- CN¥- ▲ +42 days
2018 41 days CN¥70.33 Million CN¥1.72 Million/day CN¥- CN¥- ▼ -13 days
2017 54 days CN¥113.43 Million CN¥2.09 Million/day CN¥- CN¥- ▼ -29 days
2016 83 days CN¥92.57 Million CN¥1.11 Million/day CN¥- CN¥- ▲ +76 days
2015 7 days CN¥26.35 Million CN¥3.56 Million/day CN¥- CN¥- ▼ -2 days
2014 9 days CN¥25.74 Million CN¥2.75 Million/day CN¥- CN¥- ▼ -2 days
2013 12 days CN¥27.36 Million CN¥2.36 Million/day CN¥- CN¥- ▼ -7 days
2012 19 days CN¥27.94 Million CN¥1.49 Million/day CN¥- CN¥- ▼ -83 days
2011 102 days CN¥46.44 Million CN¥456.80K/day CN¥- CN¥- ▲ +64 days
2010 38 days CN¥25.95 Million CN¥684.08K/day CN¥- CN¥- ▼ -11 days
2009 49 days CN¥20.81 Million CN¥428.99K/day CN¥- CN¥- ▲ +11 days
2008 38 days CN¥14.63 Million CN¥388.70K/day CN¥- CN¥- ▼ -7 days
2007 44 days CN¥14.05 Million CN¥317.05K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)