Guangdong Jialong Food Co Ltd Defensive Interval Ratio

Latest as of March 2026: 7 days

Guangdong Jialong Food Co Ltd defensive interval ratio. Guangdong Jialong Food Co Ltd (002495) has a Defensive Interval Ratio of 7 days as of March 2026. Defensive assets of CN¥1.07 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥1.07 Million) cover 7 days of daily cash needs of CN¥158.30K/day. See Guangdong Jialong Food Co Ltd (002495) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

CN¥1.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥158.30K
Current Liabilities ÷ 365

Current Liabilities

CN¥57.78 Million
CNY

Defensive Interval Ratio of Guangdong Jialong Food Co Ltd (2007–2025)

Defensive interval ratio of Guangdong Jialong Food Co Ltd from 2007 to 2025. This chart shows how Guangdong Jialong 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 7 days, meaning defensive assets of CN¥1.07 Million can fund 7 days of operations without new revenue. Check 002495 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Guangdong Jialong Food Co Ltd Defensive Interval Ratio by Year (2007–2025)

Guangdong Jialong Food Co Ltd defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Guangdong Jialong 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. For the complete balance sheet picture, see Guangdong Jialong Food Co Ltd (002495) total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 3 days CN¥314.80K CN¥101.09K/day CN¥- CN¥- ▼ -411 days
2024 414 days CN¥37.20 Million CN¥89.83K/day CN¥- CN¥- ▲ +236 days
2023 178 days CN¥14.36 Million CN¥80.51K/day CN¥- CN¥- ▲ +59 days
2022 119 days CN¥10.60 Million CN¥89.07K/day CN¥- CN¥- ▲ +95 days
2021 24 days CN¥3.37 Million CN¥140.50K/day CN¥- CN¥- ▼ -132 days
2020 156 days CN¥18.93 Million CN¥121.57K/day CN¥- CN¥- ▲ +104 days
2019 52 days CN¥6.22 Million CN¥119.81K/day CN¥- CN¥- ▲ +25 days
2018 27 days CN¥6.53 Million CN¥245.52K/day CN¥- CN¥- ▼ -54 days
2017 81 days CN¥9.89 Million CN¥122.56K/day CN¥- CN¥- ▼ -37 days
2016 118 days CN¥11.55 Million CN¥97.94K/day CN¥- CN¥- ▲ +2 days
2015 116 days CN¥19.38 Million CN¥166.66K/day CN¥- CN¥10.20 Million ▼ -4298 days
2014 4414 days CN¥371.12 Million CN¥84.07K/day CN¥- CN¥329.00 Million ▲ +3874 days
2013 540 days CN¥60.22 Million CN¥111.47K/day CN¥- CN¥- ▼ -194 days
2012 734 days CN¥65.83 Million CN¥89.70K/day CN¥- CN¥- ▼ -137 days
2011 871 days CN¥83.08 Million CN¥95.38K/day CN¥- CN¥- ▲ +229 days
2010 642 days CN¥64.80 Million CN¥100.96K/day CN¥- CN¥- ▲ +335 days
2009 306 days CN¥42.12 Million CN¥137.43K/day CN¥- CN¥- ▲ +108 days
2008 199 days CN¥30.75 Million CN¥154.62K/day CN¥- CN¥- ▼ -55 days
2007 254 days CN¥29.75 Million CN¥117.37K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)