Yan Tai Shuang Ta Food Co Ltd (002481) — Defensive Interval Ratio

Latest as of September 2025: 47 days

Yan Tai Shuang Ta Food Co Ltd (002481) has a Defensive Interval Ratio of 47 days as of September 2025. Defensive assets of CN¥248.03 Million (cash CN¥-, short-term investments CN¥881.83K, receivables CN¥247.15 Million) cover 47 days of daily cash needs of CN¥5.28 Million/day. Check 002481 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

47 days
Days of operational coverage

Defensive Assets

CN¥248.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.28 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.93 Billion
CNY

Yan Tai Shuang Ta Food Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Yan Tai Shuang Ta Food Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 47 days, meaning defensive assets of CN¥248.03 Million can fund 47 days of operations without new revenue. Also explore Yan Tai Shuang Ta Food Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Yan Tai Shuang Ta Food Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Yan Tai Shuang Ta Food 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 live market cap and the full company financial profile, see Yan Tai Shuang Ta Food Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 58 days CN¥290.59 Million CN¥5.04 Million/day CN¥- CN¥608.96K ▼ -28 days
2023 85 days CN¥241.19 Million CN¥2.82 Million/day CN¥- CN¥- ▲ +35 days
2022 51 days CN¥192.82 Million CN¥3.81 Million/day CN¥- CN¥- ▼ -55 days
2021 106 days CN¥270.17 Million CN¥2.55 Million/day CN¥- CN¥- ▲ +35 days
2020 71 days CN¥188.10 Million CN¥2.64 Million/day CN¥- CN¥- ▲ +17 days
2019 54 days CN¥220.13 Million CN¥4.08 Million/day CN¥- CN¥- ▼ -21 days
2018 75 days CN¥244.12 Million CN¥3.27 Million/day CN¥- CN¥2.88 Million ▼ -90 days
2017 165 days CN¥779.19 Million CN¥4.72 Million/day CN¥- CN¥550.60 Million ▼ -69 days
2016 234 days CN¥1.17 Billion CN¥4.98 Million/day CN¥- CN¥913.15 Million ▼ -95 days
2015 329 days CN¥1.38 Billion CN¥4.19 Million/day CN¥- CN¥1.16 Billion ▲ +236 days
2014 93 days CN¥322.41 Million CN¥3.47 Million/day CN¥- CN¥224.50 Million ▲ +58 days
2013 36 days CN¥72.24 Million CN¥2.03 Million/day CN¥- CN¥- ▼ -10 days
2012 46 days CN¥68.20 Million CN¥1.48 Million/day CN¥- CN¥- ▼ -18 days
2011 64 days CN¥66.88 Million CN¥1.04 Million/day CN¥- CN¥- ▼ -66 days
2010 130 days CN¥38.65 Million CN¥297.25K/day CN¥- CN¥- ▲ +68 days
2009 62 days CN¥33.47 Million CN¥540.18K/day CN¥- CN¥- ▲ +14 days
2008 48 days CN¥25.71 Million CN¥541.19K/day CN¥- CN¥- ▲ +22 days
2007 26 days CN¥13.10 Million CN¥507.27K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)