Jiajia Food Group Co Ltd (002650) — Defensive Interval Ratio

Latest as of September 2025: 160 days

Jiajia Food Group Co Ltd (002650) has a Defensive Interval Ratio of 160 days as of September 2025. Defensive assets of CN¥118.20 Million (cash CN¥-, short-term investments CN¥50.10 Million, receivables CN¥68.10 Million) cover 160 days of daily cash needs of CN¥738.04K/day. Check Jiajia Food Group Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

160 days
Days of operational coverage

Defensive Assets

CN¥118.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥738.04K
Current Liabilities ÷ 365

Current Liabilities

CN¥269.38 Million
CNY

Jiajia Food Group Co Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Jiajia Food Group Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 160 days, meaning defensive assets of CN¥118.20 Million can fund 160 days of operations without new revenue. Also explore Jiajia Food Group Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiajia Food Group Co Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiajia Food Group 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 market cap of Jiajia Food Group Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 52 days CN¥51.14 Million CN¥980.13K/day CN¥- CN¥7.00 Million ▼ -16 days
2023 68 days CN¥86.78 Million CN¥1.27 Million/day CN¥- CN¥- ▼ -10 days
2022 78 days CN¥77.31 Million CN¥985.97K/day CN¥- CN¥- ▲ +13 days
2021 65 days CN¥46.82 Million CN¥718.76K/day CN¥- CN¥10.08 Million ▲ +27 days
2020 38 days CN¥51.39 Million CN¥1.36 Million/day CN¥- CN¥- ▼ -42 days
2019 80 days CN¥71.43 Million CN¥897.09K/day CN¥- CN¥- ▲ +11 days
2018 69 days CN¥72.07 Million CN¥1.05 Million/day CN¥- CN¥- ▼ -29 days
2017 97 days CN¥202.33 Million CN¥2.08 Million/day CN¥- CN¥93.28 Million ▲ +64 days
2016 33 days CN¥78.19 Million CN¥2.34 Million/day CN¥- CN¥3.00 Million ▲ +10 days
2015 24 days CN¥53.43 Million CN¥2.26 Million/day CN¥- CN¥- ▼ -24 days
2014 47 days CN¥69.40 Million CN¥1.47 Million/day CN¥- CN¥- ▼ -29 days
2013 76 days CN¥75.84 Million CN¥998.04K/day CN¥- CN¥20.00 Million ▼ -42 days
2012 118 days CN¥54.21 Million CN¥459.28K/day CN¥- CN¥- ▲ +98 days
2011 20 days CN¥20.90 Million CN¥1.06 Million/day CN¥- CN¥- ▼ -13 days
2010 33 days CN¥41.13 Million CN¥1.24 Million/day CN¥- CN¥- ▼ -41 days
2009 74 days CN¥93.72 Million CN¥1.27 Million/day CN¥- CN¥- ▼ -116 days
2008 190 days CN¥194.54 Million CN¥1.02 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)