Guangdong Yantang Dairy Co Ltd (002732) — Defensive Interval Ratio

Latest as of March 2026: 91 days

Guangdong Yantang Dairy Co Ltd (002732) has a Defensive Interval Ratio of 91 days as of March 2026. Defensive assets of CN¥89.88 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥89.88 Million) cover 91 days of daily cash needs of CN¥988.17K/day.

Defensive Interval Ratio

91 days
Days of operational coverage

Defensive Assets

CN¥89.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥988.17K
Current Liabilities ÷ 365

Current Liabilities

CN¥360.68 Million
CNY

Guangdong Yantang Dairy Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Guangdong Yantang Dairy Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 91 days, meaning defensive assets of CN¥89.88 Million can fund 91 days of operations without new revenue. For the complete balance sheet picture, see Guangdong Yantang Dairy Co Ltd (002732) total assets.

Annual Defensive Interval Ratio for Guangdong Yantang Dairy Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Yantang Dairy Co Ltd from 2011 to 2025, covering 15 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 002732 net 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 117 days CN¥101.47 Million CN¥870.47K/day CN¥- CN¥- ▲ +16 days
2024 101 days CN¥100.84 Million CN¥1.00 Million/day CN¥- CN¥- ▲ +163 days
2023 -62 days CN¥-79.70 Million CN¥1.28 Million/day CN¥- CN¥-194.36 Million ▼ -126 days
2022 64 days CN¥98.29 Million CN¥1.54 Million/day CN¥- CN¥- ▲ +122 days
2021 -58 days CN¥-62.25 Million CN¥1.07 Million/day CN¥- CN¥-159.40 Million ▼ -29 days
2020 -29 days CN¥-23.90 Million CN¥833.09K/day CN¥- CN¥-126.27 Million ▲ +4 days
2019 -33 days CN¥-23.66 Million CN¥725.73K/day CN¥- CN¥-102.29 Million ▲ +10 days
2018 -43 days CN¥-36.29 Million CN¥846.15K/day CN¥- CN¥-93.88 Million ▲ +8 days
2017 -51 days CN¥-38.40 Million CN¥756.62K/day CN¥- CN¥-86.14 Million ▼ -143 days
2016 92 days CN¥69.36 Million CN¥755.14K/day CN¥- CN¥25.00 Million ▼ -353 days
2015 445 days CN¥266.58 Million CN¥598.80K/day CN¥- CN¥213.00 Million ▲ +422 days
2014 23 days CN¥13.40 Million CN¥585.56K/day CN¥- CN¥- ▲ +4 days
2013 19 days CN¥11.50 Million CN¥604.56K/day CN¥- CN¥- ▼ -4 days
2012 23 days CN¥11.52 Million CN¥502.95K/day CN¥- CN¥- ▼ -7 days
2011 30 days CN¥15.13 Million CN¥501.25K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)