Yantai China Pet Foods Co Ltd (002891) — Defensive Interval Ratio

Latest as of March 2026: 122 days

Yantai China Pet Foods Co Ltd (002891) has a Defensive Interval Ratio of 122 days as of March 2026. Defensive assets of CN¥805.56 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥805.56 Million) cover 122 days of daily cash needs of CN¥6.58 Million/day. Check Yantai China Pet Foods Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

122 days
Days of operational coverage

Defensive Assets

CN¥805.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.58 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.40 Billion
CNY

Yantai China Pet Foods Co Ltd Defensive Interval Ratio (2013–2025)

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 March 2026, the ratio stands at 122 days, meaning defensive assets of CN¥805.56 Million can fund 122 days of operations without new revenue. Also explore how fast is Yantai China Pet Foods Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Yantai China Pet Foods Co Ltd (2013–2025)

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 live market cap and the full company financial profile, see 002891 stock market capitalisation.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)