Yankershop Food Co Ltd (002847) — Defensive Interval Ratio

Latest as of March 2026: 63 days

Yankershop Food Co Ltd (002847) has a Defensive Interval Ratio of 63 days as of March 2026. Defensive assets of CN¥280.36 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥280.36 Million) cover 63 days of daily cash needs of CN¥4.44 Million/day.

Defensive Interval Ratio

63 days
Days of operational coverage

Defensive Assets

CN¥280.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.44 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.62 Billion
CNY

Yankershop Food Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Yankershop Food Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 63 days, meaning defensive assets of CN¥280.36 Million can fund 63 days of operations without new revenue. For the complete balance sheet picture, see Yankershop Food Co Ltd asset portfolio.

Annual Defensive Interval Ratio for Yankershop Food Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Yankershop Food Co Ltd from 2012 to 2025, covering 14 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 002847 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 50 days CN¥227.34 Million CN¥4.51 Million/day CN¥- CN¥- ▼ -17 days
2024 67 days CN¥277.46 Million CN¥4.14 Million/day CN¥- CN¥- ▲ +7 days
2023 60 days CN¥227.16 Million CN¥3.77 Million/day CN¥- CN¥- ▲ +3 days
2022 58 days CN¥180.17 Million CN¥3.13 Million/day CN¥- CN¥- ▼ -7 days
2021 64 days CN¥207.53 Million CN¥3.23 Million/day CN¥- CN¥- ▲ +60 days
2020 4 days CN¥10.76 Million CN¥2.77 Million/day CN¥- CN¥- ▼ -67 days
2019 71 days CN¥166.71 Million CN¥2.36 Million/day CN¥- CN¥- ▼ -3 days
2018 73 days CN¥99.72 Million CN¥1.36 Million/day CN¥- CN¥- ▼ -54 days
2017 127 days CN¥121.75 Million CN¥957.01K/day CN¥- CN¥48.00 Million ▲ +73 days
2016 55 days CN¥37.45 Million CN¥685.59K/day CN¥- CN¥- ▼ -37 days
2015 92 days CN¥46.93 Million CN¥511.69K/day CN¥- CN¥- ▼ -4 days
2014 96 days CN¥56.43 Million CN¥588.35K/day CN¥- CN¥- ▲ +24 days
2013 72 days CN¥36.77 Million CN¥509.14K/day CN¥- CN¥- ▲ +4 days
2012 69 days CN¥33.85 Million CN¥493.86K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)