Haoxiangni Jujube Co Ltd (002582) — Defensive Interval Ratio

Latest as of September 2025: 204 days

Haoxiangni Jujube Co Ltd (002582) has a Defensive Interval Ratio of 204 days as of September 2025. Defensive assets of CN¥458.30 Million (cash CN¥-, short-term investments CN¥292.14 Million, receivables CN¥166.17 Million) cover 204 days of daily cash needs of CN¥2.24 Million/day. Check Haoxiangni Jujube Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

204 days
Days of operational coverage

Defensive Assets

CN¥458.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.24 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥818.17 Million
CNY

Haoxiangni Jujube Co Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Haoxiangni Jujube Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 204 days, meaning defensive assets of CN¥458.30 Million can fund 204 days of operations without new revenue. Also explore how fast is Haoxiangni Jujube Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Haoxiangni Jujube Co Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Haoxiangni Jujube Co Ltd from 2008 to 2024, covering 17 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 Haoxiangni Jujube Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 267 days CN¥706.55 Million CN¥2.64 Million/day CN¥- CN¥551.41 Million ▲ +37 days
2023 231 days CN¥484.08 Million CN¥2.10 Million/day CN¥- CN¥376.03 Million ▼ -169 days
2022 400 days CN¥709.47 Million CN¥1.77 Million/day CN¥- CN¥557.64 Million ▲ +33 days
2021 367 days CN¥686.09 Million CN¥1.87 Million/day CN¥- CN¥559.31 Million ▼ -843 days
2020 1210 days CN¥1.84 Billion CN¥1.52 Million/day CN¥- CN¥1.62 Billion ▲ +1149 days
2019 60 days CN¥454.27 Million CN¥7.55 Million/day CN¥- CN¥7.21 Million ▼ -41 days
2018 102 days CN¥510.42 Million CN¥5.03 Million/day CN¥- CN¥- ▼ -5 days
2017 107 days CN¥418.28 Million CN¥3.92 Million/day CN¥- CN¥- ▼ -15 days
2016 122 days CN¥393.58 Million CN¥3.24 Million/day CN¥- CN¥- ▼ -225 days
2015 347 days CN¥410.70 Million CN¥1.18 Million/day CN¥- CN¥180.00 Million ▲ +136 days
2014 210 days CN¥163.40 Million CN¥777.42K/day CN¥- CN¥- ▼ -257 days
2013 467 days CN¥156.53 Million CN¥335.11K/day CN¥- CN¥- ▲ +294 days
2012 173 days CN¥90.10 Million CN¥521.18K/day CN¥- CN¥- ▲ +87 days
2011 85 days CN¥66.16 Million CN¥774.21K/day CN¥- CN¥- ▲ +48 days
2010 38 days CN¥39.30 Million CN¥1.04 Million/day CN¥- CN¥- ▼ -3 days
2009 40 days CN¥21.90 Million CN¥542.20K/day CN¥- CN¥- ▼ -49 days
2008 89 days CN¥38.20 Million CN¥428.21K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)