Guilin Seamild Foods Co Ltd Defensive Interval Ratio
Guilin Seamild Foods Co Ltd defensive interval ratio. Guilin Seamild Foods Co Ltd (002956) has a Defensive Interval Ratio of 306 days as of June 2026. Defensive assets of CN¥499.67 Million (cash CN¥-, short-term investments CN¥365.24 Million, receivables CN¥134.42 Million) cover 306 days of daily cash needs of CN¥1.64 Million/day. See working capital position of Guilin Seamild 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 Guilin Seamild Foods Co Ltd (2014–2025)
Defensive interval ratio of Guilin Seamild Foods Co Ltd from 2014 to 2025. This chart shows how Guilin Seamild Foods Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 306 days, meaning defensive assets of CN¥499.67 Million can fund 306 days of operations without new revenue. Check 002956 financial resilience to evaluate the company's liquid asset resilience ratio.
Guilin Seamild Foods Co Ltd Defensive Interval Ratio by Year (2014–2025)
Guilin Seamild Foods Co Ltd defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Guilin Seamild Foods Co Ltd from 2014 to 2025, covering 12 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 Guilin Seamild Foods Co Ltd assets under control.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 372 days | CN¥608.62 Million | CN¥1.63 Million/day | CN¥- | CN¥482.40 Million | ▲ +63 days |
| 2024 | 309 days | CN¥538.30 Million | CN¥1.74 Million/day | CN¥- | CN¥424.25 Million | ▲ +234 days |
| 2023 | 75 days | CN¥110.71 Million | CN¥1.48 Million/day | CN¥- | CN¥41.08 Million | ▼ -551 days |
| 2022 | 626 days | CN¥857.64 Million | CN¥1.37 Million/day | CN¥- | CN¥752.05 Million | ▼ -156 days |
| 2021 | 782 days | CN¥879.67 Million | CN¥1.12 Million/day | CN¥- | CN¥796.41 Million | ▼ -234 days |
| 2020 | 1016 days | CN¥953.04 Million | CN¥937.79K/day | CN¥- | CN¥874.71 Million | ▼ -8 days |
| 2019 | 1025 days | CN¥856.60 Million | CN¥835.98K/day | CN¥- | CN¥796.90 Million | ▲ +930 days |
| 2018 | 95 days | CN¥57.79 Million | CN¥608.97K/day | CN¥- | CN¥- | ▲ +23 days |
| 2017 | 72 days | CN¥42.62 Million | CN¥591.93K/day | CN¥- | CN¥- | ▼ -6 days |
| 2016 | 78 days | CN¥57.32 Million | CN¥737.92K/day | CN¥- | CN¥1.47 Million | ▼ -8 days |
| 2015 | 85 days | CN¥40.54 Million | CN¥475.38K/day | CN¥- | CN¥206.75K | ▼ -1 days |
| 2014 | 86 days | CN¥40.13 Million | CN¥467.56K/day | CN¥- | CN¥- | — |