Muyuan Foodstuff Co Ltd (002714) — Defensive Interval Ratio

Latest as of March 2026: 7 days

Muyuan Foodstuff Co Ltd (002714) has a Defensive Interval Ratio of 7 days as of March 2026. Defensive assets of CN¥1.28 Billion (cash CN¥-, short-term investments CN¥502.69 Million, receivables CN¥774.86 Million) cover 7 days of daily cash needs of CN¥180.41 Million/day.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

CN¥1.28 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥180.41 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥65.85 Billion
CNY

Muyuan Foodstuff Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Muyuan Foodstuff Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 7 days, meaning defensive assets of CN¥1.28 Billion can fund 7 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Muyuan Foodstuff Co Ltd.

Annual Defensive Interval Ratio for Muyuan Foodstuff Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Muyuan Foodstuff 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 Muyuan Foodstuff Co Ltd (002714) 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 10 days CN¥1.90 Billion CN¥191.34 Million/day CN¥- CN¥1.62 Million ▲ +8 days
2024 2 days CN¥477.53 Million CN¥234.18 Million/day CN¥- CN¥2.89 Million ▲ +0 days
2023 2 days CN¥493.66 Million CN¥259.34 Million/day CN¥- CN¥21.18 Million ▼ -2 days
2022 3 days CN¥732.41 Million CN¥214.16 Million/day CN¥- CN¥3.04 Million ▲ +2 days
2021 2 days CN¥400.96 Million CN¥214.33 Million/day CN¥- CN¥1.02 Million ▲ +65 days
2020 -63 days CN¥-7.69 Billion CN¥122.48 Million/day CN¥- CN¥-7.76 Billion ▼ -77 days
2019 14 days CN¥708.68 Million CN¥49.78 Million/day CN¥- CN¥685.00 Million ▼ -13 days
2018 27 days CN¥1.02 Billion CN¥37.23 Million/day CN¥- CN¥916.00 Million ▲ +21 days
2017 7 days CN¥155.87 Million CN¥22.80 Million/day CN¥- CN¥120.00 Million ▲ +4 days
2016 3 days CN¥46.04 Million CN¥14.23 Million/day CN¥- CN¥- ▼ -120 days
2015 123 days CN¥971.62 Million CN¥7.91 Million/day CN¥- CN¥490.00 Million ▲ +95 days
2014 28 days CN¥127.22 Million CN¥4.52 Million/day CN¥- CN¥120.00 Million ▲ +21 days
2013 7 days CN¥26.54 Million CN¥3.73 Million/day CN¥- CN¥- ▲ +7 days
2012 0 days CN¥222.25K CN¥1.81 Million/day CN¥- CN¥- ▼ -2 days
2011 2 days CN¥3.46 Million CN¥1.51 Million/day CN¥- CN¥- ▼ -5 days
2010 7 days CN¥7.88 Million CN¥1.12 Million/day CN¥- CN¥- ▼ -9 days
2009 16 days CN¥9.83 Million CN¥620.65K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)