Daodaoquan Grain and Oil Co Ltd (002852) — Defensive Interval Ratio

Latest as of June 2026: 17 days

Daodaoquan Grain and Oil Co Ltd (002852) has a Defensive Interval Ratio of 17 days as of June 2026. Defensive assets of CN¥99.59 Million (cash CN¥-, short-term investments CN¥2.64 Million, receivables CN¥96.95 Million) cover 17 days of daily cash needs of CN¥5.79 Million/day.

Defensive Interval Ratio

17 days
Days of operational coverage

Defensive Assets

CN¥99.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.79 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.11 Billion
CNY

Daodaoquan Grain and Oil Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Daodaoquan Grain and Oil Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 17 days, meaning defensive assets of CN¥99.59 Million can fund 17 days of operations without new revenue. For the complete balance sheet picture, see 002852 current and non-current assets.

Annual Defensive Interval Ratio for Daodaoquan Grain and Oil Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Daodaoquan Grain and Oil 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 Daodaoquan Grain and Oil Co Ltd (002852) 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 37 days CN¥182.92 Million CN¥4.90 Million/day CN¥- CN¥- ▼ -20 days
2024 58 days CN¥281.44 Million CN¥4.87 Million/day CN¥- CN¥1.34 Million ▲ +46 days
2023 11 days CN¥82.73 Million CN¥7.25 Million/day CN¥- CN¥- ▼ -45 days
2022 56 days CN¥423.89 Million CN¥7.53 Million/day CN¥- CN¥- ▲ +13 days
2021 44 days CN¥190.60 Million CN¥4.35 Million/day CN¥- CN¥40.60 Million ▼ 0 days
2020 44 days CN¥177.92 Million CN¥4.05 Million/day CN¥- CN¥- ▼ -191 days
2019 234 days CN¥376.63 Million CN¥1.61 Million/day CN¥- CN¥234.48 Million ▲ +153 days
2018 81 days CN¥115.43 Million CN¥1.42 Million/day CN¥- CN¥- ▲ +54 days
2017 27 days CN¥47.43 Million CN¥1.75 Million/day CN¥- CN¥- ▼ -6 days
2016 33 days CN¥43.48 Million CN¥1.31 Million/day CN¥- CN¥- ▲ +0 days
2015 33 days CN¥32.79 Million CN¥997.72K/day CN¥- CN¥- ▼ -42 days
2014 75 days CN¥71.20 Million CN¥953.35K/day CN¥- CN¥- ▲ +51 days
2013 23 days CN¥30.77 Million CN¥1.32 Million/day CN¥- CN¥- ▼ -7 days
2012 30 days CN¥26.74 Million CN¥880.71K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)