Hunan Xiangjia Animal Husbandry Co (002982) — Defensive Interval Ratio

Latest as of September 2025: 135 days

Hunan Xiangjia Animal Husbandry Co (002982) has a Defensive Interval Ratio of 135 days as of September 2025. Defensive assets of CN¥358.97 Million (cash CN¥-, short-term investments CN¥31.79 Million, receivables CN¥327.17 Million) cover 135 days of daily cash needs of CN¥2.66 Million/day. Check 002982 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

135 days
Days of operational coverage

Defensive Assets

CN¥358.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.66 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥971.76 Million
CNY

Hunan Xiangjia Animal Husbandry Co Defensive Interval Ratio (2012–2024)

This chart shows how Hunan Xiangjia Animal Husbandry Co's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 135 days, meaning defensive assets of CN¥358.97 Million can fund 135 days of operations without new revenue. Also explore Hunan Xiangjia Animal Husbandry Co net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hunan Xiangjia Animal Husbandry Co (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hunan Xiangjia Animal Husbandry Co from 2012 to 2024, 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 market cap of Hunan Xiangjia Animal Husbandry Co.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 111 days CN¥319.24 Million CN¥2.88 Million/day CN¥- CN¥2.90 Million ▲ +12 days
2023 99 days CN¥263.87 Million CN¥2.66 Million/day CN¥- CN¥1.00 Million ▼ -72 days
2022 171 days CN¥357.60 Million CN¥2.09 Million/day CN¥- CN¥- ▲ +61 days
2021 110 days CN¥234.69 Million CN¥2.13 Million/day CN¥- CN¥- ▼ -24 days
2020 134 days CN¥208.90 Million CN¥1.56 Million/day CN¥- CN¥- ▼ -45 days
2019 179 days CN¥163.84 Million CN¥916.43K/day CN¥- CN¥- ▲ +31 days
2018 148 days CN¥148.36 Million CN¥1.00 Million/day CN¥- CN¥- ▲ +34 days
2017 114 days CN¥105.56 Million CN¥924.49K/day CN¥- CN¥- ▼ -19 days
2016 133 days CN¥85.81 Million CN¥645.14K/day CN¥- CN¥- ▼ -34 days
2015 167 days CN¥94.32 Million CN¥565.43K/day CN¥- CN¥- ▲ +31 days
2014 135 days CN¥66.38 Million CN¥490.42K/day CN¥- CN¥- ▲ +30 days
2013 105 days CN¥47.11 Million CN¥448.73K/day CN¥- CN¥- ▲ +20 days
2012 85 days CN¥24.11 Million CN¥283.43K/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)