Tianjin Guifaxiang 18th Street Mahua Food Co Ltd (002820) — Defensive Interval Ratio

Latest as of March 2026: 1600 days

Tianjin Guifaxiang 18th Street Mahua Food Co Ltd (002820) has a Defensive Interval Ratio of 1600 days as of March 2026. Defensive assets of CN¥218.97 Million (cash CN¥-, short-term investments CN¥200.47 Million, receivables CN¥18.49 Million) cover 1600 days of daily cash needs of CN¥136.81K/day.

Defensive Interval Ratio

1600 days
Days of operational coverage

Defensive Assets

CN¥218.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥136.81K
Current Liabilities ÷ 365

Current Liabilities

CN¥49.94 Million
CNY

Tianjin Guifaxiang 18th Street Mahua Food Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Tianjin Guifaxiang 18th Street Mahua Food Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 1600 days, meaning defensive assets of CN¥218.97 Million can fund 1600 days of operations without new revenue. For the complete balance sheet picture, see Tianjin Guifaxiang 18th Street Mahua Foo (002820) total assets.

Annual Defensive Interval Ratio for Tianjin Guifaxiang 18th Street Mahua Food Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tianjin Guifaxiang 18th Street Mahua Food 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 002820 current assets to equity 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 65 days CN¥10.18 Million CN¥156.78K/day CN¥- CN¥- ▼ -1109 days
2024 1174 days CN¥179.58 Million CN¥153.01K/day CN¥- CN¥160.00 Million ▲ +1066 days
2023 108 days CN¥14.86 Million CN¥137.58K/day CN¥- CN¥- ▼ -15 days
2022 123 days CN¥16.25 Million CN¥132.04K/day CN¥- CN¥- ▼ -2507 days
2021 2630 days CN¥419.64 Million CN¥159.53K/day CN¥- CN¥404.58 Million ▲ +2425 days
2020 205 days CN¥29.18 Million CN¥142.22K/day CN¥- CN¥- ▼ -13 days
2019 218 days CN¥22.86 Million CN¥104.77K/day CN¥- CN¥- ▼ -40 days
2018 258 days CN¥24.99 Million CN¥96.91K/day CN¥- CN¥- ▲ +2 days
2017 256 days CN¥25.78 Million CN¥100.72K/day CN¥- CN¥- ▲ +59 days
2016 197 days CN¥24.55 Million CN¥124.75K/day CN¥- CN¥- ▲ +37 days
2015 160 days CN¥29.60 Million CN¥185.23K/day CN¥- CN¥6.06 Million ▲ +71 days
2014 88 days CN¥24.08 Million CN¥272.27K/day CN¥- CN¥- ▼ -75 days
2013 164 days CN¥30.43 Million CN¥186.09K/day CN¥- CN¥- ▼ -61 days
2012 225 days CN¥40.81 Million CN¥181.78K/day CN¥- CN¥166.00K ▼ -86 days
2011 310 days CN¥45.98 Million CN¥148.30K/day CN¥- CN¥1.11 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)