Guilin Seamild Foods Co Ltd (002956) — Defensive Interval Ratio

Latest as of March 2026: 404 days

Guilin Seamild Foods Co Ltd (002956) has a Defensive Interval Ratio of 404 days as of March 2026. Defensive assets of CN¥648.72 Million (cash CN¥-, short-term investments CN¥510.23 Million, receivables CN¥138.49 Million) cover 404 days of daily cash needs of CN¥1.61 Million/day.

Defensive Interval Ratio

404 days
Days of operational coverage

Defensive Assets

CN¥648.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.61 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥586.14 Million
CNY

Guilin Seamild Foods Co Ltd Defensive Interval Ratio (2014–2025)

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 March 2026, the ratio stands at 404 days, meaning defensive assets of CN¥648.72 Million can fund 404 days of operations without new revenue. For the complete balance sheet picture, see Guilin Seamild Foods Co Ltd (002956) total assets.

Annual Defensive Interval Ratio for Guilin Seamild Foods Co Ltd (2014–2025)

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. See working capital position of Guilin Seamild Foods Co Ltd 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 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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)