Shandong Longda Meat Foodstuff Co Ltd (002726) — Defensive Interval Ratio

Latest as of March 2026: 47 days

Shandong Longda Meat Foodstuff Co Ltd (002726) has a Defensive Interval Ratio of 47 days as of March 2026. Defensive assets of CN¥442.04 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥442.04 Million) cover 47 days of daily cash needs of CN¥9.46 Million/day. See 002726 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

47 days
Days of operational coverage

Defensive Assets

CN¥442.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.46 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.45 Billion
CNY

Shandong Longda Meat Foodstuff Co Ltd Defensive Interval Ratio (2010–2025)

This chart shows how Shandong Longda Meat Foodstuff Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 47 days, meaning defensive assets of CN¥442.04 Million can fund 47 days of operations without new revenue. See net asset quality index of Shandong Longda Meat Foodstuff Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shandong Longda Meat Foodstuff Co Ltd (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Longda Meat Foodstuff Co Ltd from 2010 to 2025, covering 16 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 Shandong Longda Meat Foodstuff Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 34 days CN¥345.21 Million CN¥10.17 Million/day CN¥- CN¥- ▼ -33 days
2024 67 days CN¥531.33 Million CN¥7.91 Million/day CN¥- CN¥1.29 Million ▲ +13 days
2023 54 days CN¥491.60 Million CN¥9.16 Million/day CN¥- CN¥- ▼ -22 days
2022 76 days CN¥694.87 Million CN¥9.17 Million/day CN¥- CN¥- ▼ -13 days
2021 89 days CN¥902.98 Million CN¥10.14 Million/day CN¥- CN¥- ▲ +89 days
2020 0 days CN¥1.07 Million CN¥11.06 Million/day CN¥- CN¥- ▼ -42 days
2019 42 days CN¥431.62 Million CN¥10.20 Million/day CN¥- CN¥- ▼ -40 days
2018 83 days CN¥337.23 Million CN¥4.08 Million/day CN¥- CN¥- ▼ -151 days
2017 233 days CN¥316.70 Million CN¥1.36 Million/day CN¥- CN¥50.00 Million ▲ +29 days
2016 204 days CN¥243.05 Million CN¥1.19 Million/day CN¥- CN¥18.00 Million ▼ -379 days
2015 583 days CN¥455.74 Million CN¥781.31K/day CN¥- CN¥258.00 Million ▲ +90 days
2014 493 days CN¥281.03 Million CN¥569.74K/day CN¥- CN¥120.00 Million ▲ +323 days
2013 170 days CN¥134.70 Million CN¥790.68K/day CN¥- CN¥- ▼ -128 days
2012 298 days CN¥128.42 Million CN¥430.60K/day CN¥- CN¥- ▼ -119 days
2011 417 days CN¥124.70 Million CN¥298.78K/day CN¥- CN¥- ▲ +195 days
2010 222 days CN¥98.12 Million CN¥441.86K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)