Tianjin Guifaxiang 18th Street Mahua Food Co Ltd Defensive Interval Ratio

Latest as of June 2026: 48 days

Tianjin Guifaxiang 18th Street Mahua Food Co Ltd defensive interval ratio. Tianjin Guifaxiang 18th Street Mahua Food Co Ltd (002820) has a Defensive Interval Ratio of 48 days as of June 2026. Defensive assets of CN¥9.85 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥9.85 Million) cover 48 days of daily cash needs of CN¥204.35K/day. See 002820 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

48 days
Days of operational coverage

Defensive Assets

CN¥9.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥204.35K
Current Liabilities ÷ 365

Current Liabilities

CN¥74.59 Million
CNY

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

Defensive interval ratio of Tianjin Guifaxiang 18th Street Mahua Food Co Ltd from 2011 to 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 June 2026, the ratio stands at 48 days, meaning defensive assets of CN¥9.85 Million can fund 48 days of operations without new revenue. Check 002820 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

Tianjin Guifaxiang 18th Street Mahua Food Co Ltd defensive interval ratio by year from 2011 to 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. For the complete balance sheet picture, see 002820 total asset value.

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)