Qinghai Huzhu Barley Wine Co Ltd (002646) — Defensive Interval Ratio

Latest as of March 2026: 37 days

Qinghai Huzhu Barley Wine Co Ltd (002646) has a Defensive Interval Ratio of 37 days as of March 2026. Defensive assets of CN¥28.91 Million (cash CN¥-, short-term investments CN¥10.02 Million, receivables CN¥18.89 Million) cover 37 days of daily cash needs of CN¥773.84K/day. Check tangible equity quality of Qinghai Huzhu Barley Wine Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

37 days
Days of operational coverage

Defensive Assets

CN¥28.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥773.84K
Current Liabilities ÷ 365

Current Liabilities

CN¥282.45 Million
CNY

Qinghai Huzhu Barley Wine Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Qinghai Huzhu Barley Wine Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 37 days, meaning defensive assets of CN¥28.91 Million can fund 37 days of operations without new revenue. Also explore how fast is Qinghai Huzhu Barley Wine Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Qinghai Huzhu Barley Wine Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Qinghai Huzhu Barley Wine Co Ltd from 2008 to 2025, 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 002646 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 30 days CN¥27.29 Million CN¥917.57K/day CN¥- CN¥- ▲ +12 days
2024 18 days CN¥24.53 Million CN¥1.39 Million/day CN¥- CN¥- ▼ -7 days
2023 25 days CN¥32.42 Million CN¥1.32 Million/day CN¥- CN¥- ▼ -1 days
2022 26 days CN¥28.52 Million CN¥1.12 Million/day CN¥- CN¥- ▼ -70 days
2021 96 days CN¥123.57 Million CN¥1.29 Million/day CN¥- CN¥100.00 Million ▲ +74 days
2020 22 days CN¥24.77 Million CN¥1.13 Million/day CN¥- CN¥- ▼ -4 days
2019 26 days CN¥30.68 Million CN¥1.17 Million/day CN¥- CN¥- ▼ -108 days
2018 135 days CN¥198.60 Million CN¥1.48 Million/day CN¥- CN¥150.00 Million ▼ -100 days
2017 235 days CN¥222.45 Million CN¥948.30K/day CN¥- CN¥203.63 Million ▼ -70 days
2016 305 days CN¥565.89 Million CN¥1.86 Million/day CN¥- CN¥550.00 Million ▲ +26 days
2015 279 days CN¥277.63 Million CN¥995.19K/day CN¥- CN¥250.00 Million ▲ +27 days
2014 252 days CN¥176.93 Million CN¥701.28K/day CN¥- CN¥170.00 Million ▲ +243 days
2013 9 days CN¥8.10 Million CN¥888.52K/day CN¥- CN¥- ▼ -3 days
2012 12 days CN¥12.12 Million CN¥974.42K/day CN¥- CN¥- ▲ +7 days
2011 6 days CN¥2.94 Million CN¥531.30K/day CN¥- CN¥- ▲ +5 days
2010 1 days CN¥534.00K CN¥603.42K/day CN¥- CN¥- ▼ -1 days
2009 2 days CN¥403.00K CN¥235.94K/day CN¥- CN¥- ▼ -133 days
2008 135 days CN¥39.47 Million CN¥292.01K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)