HaiXin Foods Co Ltd (002702) — Defensive Interval Ratio

Latest as of September 2025: 78 days

HaiXin Foods Co Ltd (002702) has a Defensive Interval Ratio of 78 days as of September 2025. Defensive assets of CN¥148.28 Million (cash CN¥-, short-term investments CN¥2.62 Million, receivables CN¥145.66 Million) cover 78 days of daily cash needs of CN¥1.91 Million/day. See HaiXin Foods Co Ltd (002702) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

78 days
Days of operational coverage

Defensive Assets

CN¥148.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.91 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥698.24 Million
CNY

HaiXin Foods Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how HaiXin Foods Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 78 days, meaning defensive assets of CN¥148.28 Million can fund 78 days of operations without new revenue. See net asset quality index of HaiXin Foods Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for HaiXin Foods Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for HaiXin Foods Co Ltd from 2007 to 2024, 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 market cap of HaiXin Foods Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 163 days CN¥337.79 Million CN¥2.07 Million/day CN¥- CN¥122.18 Million ▲ +34 days
2023 129 days CN¥253.23 Million CN¥1.96 Million/day CN¥- CN¥- ▲ +2 days
2022 127 days CN¥231.62 Million CN¥1.83 Million/day CN¥- CN¥- ▲ +4 days
2021 123 days CN¥196.93 Million CN¥1.60 Million/day CN¥- CN¥- ▼ -151 days
2020 274 days CN¥367.64 Million CN¥1.34 Million/day CN¥- CN¥145.61 Million ▼ -14 days
2019 288 days CN¥319.94 Million CN¥1.11 Million/day CN¥- CN¥117.66 Million ▼ -130 days
2018 417 days CN¥394.89 Million CN¥946.58K/day CN¥- CN¥233.86 Million ▼ -12 days
2017 429 days CN¥352.55 Million CN¥821.21K/day CN¥- CN¥200.83 Million ▲ +10 days
2016 419 days CN¥521.12 Million CN¥1.24 Million/day CN¥- CN¥362.19 Million ▲ +52 days
2015 367 days CN¥214.75 Million CN¥584.88K/day CN¥- CN¥74.00 Million ▼ -128 days
2014 495 days CN¥347.06 Million CN¥700.45K/day CN¥- CN¥168.00 Million ▲ +280 days
2013 216 days CN¥110.71 Million CN¥513.25K/day CN¥- CN¥- ▼ -15 days
2012 231 days CN¥111.36 Million CN¥482.59K/day CN¥- CN¥- ▲ +89 days
2011 142 days CN¥63.11 Million CN¥444.12K/day CN¥- CN¥- ▲ +36 days
2010 107 days CN¥41.58 Million CN¥390.36K/day CN¥- CN¥- ▲ +7 days
2009 100 days CN¥35.24 Million CN¥352.37K/day CN¥- CN¥- ▲ +37 days
2008 63 days CN¥20.29 Million CN¥321.87K/day CN¥- CN¥- ▼ -8 days
2007 71 days CN¥18.51 Million CN¥260.18K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)