Chen Ke Ming Food Manufacturing Co Ltd Defensive Interval Ratio

Latest as of June 2026: 11 days

Chen Ke Ming Food Manufacturing Co Ltd defensive interval ratio. Chen Ke Ming Food Manufacturing Co Ltd (002661) has a Defensive Interval Ratio of 11 days as of June 2026. Defensive assets of CN¥68.88 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥68.88 Million) cover 11 days of daily cash needs of CN¥6.32 Million/day. Explore 002661 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

11 days
Days of operational coverage

Defensive Assets

CN¥68.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.32 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.31 Billion
CNY

Defensive Interval Ratio of Chen Ke Ming Food Manufacturing Co Ltd (2008–2025)

Defensive interval ratio of Chen Ke Ming Food Manufacturing Co Ltd from 2008 to 2025. This chart shows how Chen Ke Ming Food Manufacturing Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 11 days, meaning defensive assets of CN¥68.88 Million can fund 11 days of operations without new revenue. Read Chen Ke Ming Food Manufacturing Co Ltd total liabilities for a breakdown of total debt and financial obligations.

Chen Ke Ming Food Manufacturing Co Ltd Defensive Interval Ratio by Year (2008–2025)

Chen Ke Ming Food Manufacturing Co Ltd defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Chen Ke Ming Food Manufacturing 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 the complete balance sheet picture, see Chen Ke Ming Food Manufacturing Co Ltd total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 9 days CN¥49.79 Million CN¥5.31 Million/day CN¥- CN¥- ▼ -3 days
2024 13 days CN¥76.94 Million CN¥6.05 Million/day CN¥- CN¥1.59 Million ▼ -3 days
2023 16 days CN¥83.41 Million CN¥5.15 Million/day CN¥- CN¥- ▼ -15 days
2022 31 days CN¥172.57 Million CN¥5.56 Million/day CN¥- CN¥- ▼ -20 days
2021 51 days CN¥165.96 Million CN¥3.24 Million/day CN¥- CN¥- ▲ +5 days
2020 46 days CN¥148.86 Million CN¥3.25 Million/day CN¥- CN¥- ▼ -2 days
2019 48 days CN¥232.53 Million CN¥4.88 Million/day CN¥- CN¥- ▼ -195 days
2018 242 days CN¥860.56 Million CN¥3.55 Million/day CN¥- CN¥625.00 Million ▼ -195 days
2017 438 days CN¥962.19 Million CN¥2.20 Million/day CN¥- CN¥692.00 Million ▼ -882 days
2016 1319 days CN¥1.14 Billion CN¥864.12K/day CN¥- CN¥787.00 Million ▲ +1043 days
2015 277 days CN¥330.75 Million CN¥1.20 Million/day CN¥- CN¥12.80 Million ▼ -141 days
2014 417 days CN¥317.87 Million CN¥761.94K/day CN¥- CN¥129.75 Million ▼ -109 days
2013 526 days CN¥288.12 Million CN¥547.45K/day CN¥- CN¥160.49 Million ▲ +323 days
2012 204 days CN¥55.20 Million CN¥271.07K/day CN¥- CN¥- ▲ +106 days
2011 98 days CN¥42.96 Million CN¥438.07K/day CN¥- CN¥- ▲ +21 days
2010 77 days CN¥31.50 Million CN¥410.21K/day CN¥- CN¥- ▼ -67 days
2009 144 days CN¥51.59 Million CN¥358.21K/day CN¥- CN¥- ▲ +81 days
2008 63 days CN¥17.20 Million CN¥273.75K/day CN¥- CN¥2.23 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)