Jiangxi Huangshanghuang Group Food Co Ltd (002695) — Defensive Interval Ratio

Latest as of March 2026: 67 days

Jiangxi Huangshanghuang Group Food Co Ltd (002695) has a Defensive Interval Ratio of 67 days as of March 2026. Defensive assets of CN¥118.02 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥118.02 Million) cover 67 days of daily cash needs of CN¥1.77 Million/day.

Defensive Interval Ratio

67 days
Days of operational coverage

Defensive Assets

CN¥118.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.77 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥646.53 Million
CNY

Jiangxi Huangshanghuang Group Food Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Jiangxi Huangshanghuang Group Food Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 67 days, meaning defensive assets of CN¥118.02 Million can fund 67 days of operations without new revenue. For the complete balance sheet picture, see how large is Jiangxi Huangshanghuang Group Food Co Lt's balance sheet.

Annual Defensive Interval Ratio for Jiangxi Huangshanghuang Group Food Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangxi Huangshanghuang Group Food Co Ltd from 2009 to 2025, 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. See Jiangxi Huangshanghuang Group Food Co Lt (002695) working capital ratio 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 69 days CN¥137.67 Million CN¥1.99 Million/day CN¥- CN¥- ▼ -10 days
2024 79 days CN¥71.30 Million CN¥899.88K/day CN¥- CN¥20.03 Million ▼ -123 days
2023 202 days CN¥209.61 Million CN¥1.04 Million/day CN¥- CN¥170.00 Million ▲ +55 days
2022 147 days CN¥177.32 Million CN¥1.21 Million/day CN¥- CN¥100.00 Million ▼ -38 days
2021 185 days CN¥209.12 Million CN¥1.13 Million/day CN¥- CN¥100.00 Million ▲ +1 days
2020 183 days CN¥204.71 Million CN¥1.12 Million/day CN¥- CN¥80.00 Million ▲ +100 days
2019 83 days CN¥95.38 Million CN¥1.14 Million/day CN¥- CN¥40.00 Million ▼ -8 days
2018 91 days CN¥101.47 Million CN¥1.11 Million/day CN¥- CN¥70.00 Million ▲ +30 days
2017 61 days CN¥46.69 Million CN¥764.63K/day CN¥- CN¥299.92K ▼ -250 days
2016 311 days CN¥214.60 Million CN¥690.05K/day CN¥- CN¥170.00 Million ▲ +238 days
2015 73 days CN¥43.57 Million CN¥599.96K/day CN¥- CN¥- ▲ +9 days
2014 64 days CN¥19.01 Million CN¥296.89K/day CN¥- CN¥- ▼ -453 days
2013 517 days CN¥104.78 Million CN¥202.78K/day CN¥- CN¥80.00 Million ▲ +297 days
2012 219 days CN¥53.16 Million CN¥242.35K/day CN¥- CN¥- ▲ +190 days
2011 30 days CN¥16.26 Million CN¥548.39K/day CN¥- CN¥- ▲ +7 days
2010 23 days CN¥10.40 Million CN¥461.08K/day CN¥- CN¥- ▼ -7 days
2009 30 days CN¥10.56 Million CN¥353.37K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)