Yantai China Pet Foods Co Ltd Defensive Interval Ratio
Yantai China Pet Foods Co Ltd defensive interval ratio. Yantai China Pet Foods Co Ltd (002891) has a Defensive Interval Ratio of 133 days as of June 2026. Defensive assets of CN¥921.49 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥921.49 Million) cover 133 days of daily cash needs of CN¥6.94 Million/day. See working capital to net assets of Yantai China Pet Foods Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Yantai China Pet Foods Co Ltd (2013–2025)
Defensive interval ratio of Yantai China Pet Foods Co Ltd from 2013 to 2025. This chart shows how Yantai China Pet Foods Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 133 days, meaning defensive assets of CN¥921.49 Million can fund 133 days of operations without new revenue. Read Yantai China Pet Foods Co Ltd (002891) financial obligations for a breakdown of total debt and financial obligations.
Yantai China Pet Foods Co Ltd Defensive Interval Ratio by Year (2013–2025)
Yantai China Pet Foods Co Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Yantai China Pet Foods Co Ltd from 2013 to 2025, covering 13 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 Yantai China Pet Foods Co Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 129 days | CN¥633.63 Million | CN¥4.90 Million/day | CN¥- | CN¥- | ▼ -179 days |
| 2024 | 309 days | CN¥891.46 Million | CN¥2.89 Million/day | CN¥- | CN¥257.54 Million | ▲ +43 days |
| 2023 | 265 days | CN¥861.86 Million | CN¥3.25 Million/day | CN¥- | CN¥389.08 Million | ▲ +66 days |
| 2022 | 199 days | CN¥462.87 Million | CN¥2.33 Million/day | CN¥- | CN¥100.17 Million | ▲ +29 days |
| 2021 | 170 days | CN¥404.90 Million | CN¥2.38 Million/day | CN¥- | CN¥55.26 Million | ▼ -112 days |
| 2020 | 282 days | CN¥478.29 Million | CN¥1.70 Million/day | CN¥- | CN¥204.01 Million | ▲ +133 days |
| 2019 | 148 days | CN¥233.97 Million | CN¥1.58 Million/day | CN¥- | CN¥6.90K | ▲ +22 days |
| 2018 | 126 days | CN¥183.13 Million | CN¥1.45 Million/day | CN¥- | CN¥- | ▼ -85 days |
| 2017 | 212 days | CN¥131.79 Million | CN¥622.67K/day | CN¥- | CN¥128.88K | ▲ +25 days |
| 2016 | 187 days | CN¥104.45 Million | CN¥559.71K/day | CN¥- | CN¥- | ▼ -20 days |
| 2015 | 207 days | CN¥95.83 Million | CN¥463.61K/day | CN¥- | CN¥- | ▲ +103 days |
| 2014 | 103 days | CN¥45.50 Million | CN¥440.28K/day | CN¥- | CN¥1.60 Million | ▼ -31 days |
| 2013 | 134 days | CN¥43.26 Million | CN¥322.43K/day | CN¥- | CN¥1.20 Million | — |