Chen Ke Ming Food Manufacturing Co Ltd (002661) — Defensive Interval Ratio

Latest as of March 2026: 10 days

Chen Ke Ming Food Manufacturing Co Ltd (002661) has a Defensive Interval Ratio of 10 days as of March 2026. Defensive assets of CN¥54.18 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥54.18 Million) cover 10 days of daily cash needs of CN¥5.64 Million/day.

Defensive Interval Ratio

10 days
Days of operational coverage

Defensive Assets

CN¥54.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.64 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.06 Billion
CNY

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

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 March 2026, the ratio stands at 10 days, meaning defensive assets of CN¥54.18 Million can fund 10 days of operations without new revenue. For the complete balance sheet picture, see how large is Chen Ke Ming Food Manufacturing Co Ltd's balance sheet.

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

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. See 002661 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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)