Zhejiang Huatong Meat Products Co Ltd (002840) — Defensive Interval Ratio

Latest as of June 2026: 4 days

Zhejiang Huatong Meat Products Co Ltd (002840) has a Defensive Interval Ratio of 4 days as of June 2026. Defensive assets of CN¥61.42 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥61.42 Million) cover 4 days of daily cash needs of CN¥14.39 Million/day.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

CN¥61.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥14.39 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.25 Billion
CNY

Zhejiang Huatong Meat Products Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Zhejiang Huatong Meat Products Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 4 days, meaning defensive assets of CN¥61.42 Million can fund 4 days of operations without new revenue. For the complete balance sheet picture, see total assets of Zhejiang Huatong Meat Products Co Ltd.

Annual Defensive Interval Ratio for Zhejiang Huatong Meat Products Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Huatong Meat Products 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 002840 working capital efficiency 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 4 days CN¥53.33 Million CN¥12.72 Million/day CN¥- CN¥- ▼ -33 days
2024 38 days CN¥419.25 Million CN¥11.16 Million/day CN¥- CN¥- ▲ +71 days
2023 -34 days CN¥-324.60 Million CN¥9.60 Million/day CN¥- CN¥-422.04 Million ▼ -34 days
2022 0 days CN¥-1.12 Million CN¥7.65 Million/day CN¥- CN¥-90.75 Million ▲ +62 days
2021 -62 days CN¥-390.26 Million CN¥6.25 Million/day CN¥- CN¥-471.40 Million ▲ +48 days
2020 -110 days CN¥-388.91 Million CN¥3.52 Million/day CN¥- CN¥-420.76 Million ▼ -65 days
2019 -45 days CN¥-139.57 Million CN¥3.09 Million/day CN¥- CN¥-161.08 Million ▲ +20 days
2018 -65 days CN¥-90.44 Million CN¥1.39 Million/day CN¥- CN¥-107.30 Million ▼ -96 days
2017 31 days CN¥22.26 Million CN¥726.13K/day CN¥- CN¥- ▲ +94 days
2016 -63 days CN¥-75.53 Million CN¥1.20 Million/day CN¥- CN¥-96.85 Million ▼ -56 days
2015 -7 days CN¥-11.00 Million CN¥1.51 Million/day CN¥- CN¥-40.30 Million ▲ +7 days
2014 -14 days CN¥-18.23 Million CN¥1.26 Million/day CN¥- CN¥-42.78 Million ▼ -41 days
2013 26 days CN¥28.74 Million CN¥1.10 Million/day CN¥- CN¥-5.77 Million ▲ +1 days
2012 26 days CN¥21.13 Million CN¥828.66K/day CN¥- CN¥-6.32 Million ▼ -41 days
2011 66 days CN¥39.46 Million CN¥597.80K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)