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

Latest as of March 2026: 51 days

Yan Tai Shuang Ta Food Co Ltd (002481) has a Defensive Interval Ratio of 51 days as of March 2026. Defensive assets of CN¥249.43 Million (cash CN¥-, short-term investments CN¥656.75K, receivables CN¥248.77 Million) cover 51 days of daily cash needs of CN¥4.92 Million/day.

Defensive Interval Ratio

51 days
Days of operational coverage

Defensive Assets

CN¥249.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.92 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.80 Billion
CNY

Yan Tai Shuang Ta Food Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Yan Tai Shuang Ta Food Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 51 days, meaning defensive assets of CN¥249.43 Million can fund 51 days of operations without new revenue. For the complete balance sheet picture, see 002481 asset base.

Annual Defensive Interval Ratio for Yan Tai Shuang Ta Food Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Yan Tai Shuang Ta Food Co Ltd from 2007 to 2025, 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. See working capital position of Yan Tai Shuang Ta Food Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 48 days CN¥237.51 Million CN¥4.99 Million/day CN¥- CN¥818.62K ▼ -10 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)