Hunan Xiangjia Animal Husbandry Co Defensive Interval Ratio

Latest as of June 2026: 128 days

Hunan Xiangjia Animal Husbandry Co defensive interval ratio. Hunan Xiangjia Animal Husbandry Co (002982) has a Defensive Interval Ratio of 128 days as of June 2026. Defensive assets of CN¥399.08 Million (cash CN¥-, short-term investments CN¥42.41 Million, receivables CN¥356.67 Million) cover 128 days of daily cash needs of CN¥3.12 Million/day. See working capital position of Hunan Xiangjia Animal Husbandry Co to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

128 days
Days of operational coverage

Defensive Assets

CN¥399.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.12 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.14 Billion
CNY

Defensive Interval Ratio of Hunan Xiangjia Animal Husbandry Co (2012–2025)

Defensive interval ratio of Hunan Xiangjia Animal Husbandry Co from 2012 to 2025. This chart shows how Hunan Xiangjia Animal Husbandry Co's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 128 days, meaning defensive assets of CN¥399.08 Million can fund 128 days of operations without new revenue. Read 002982 liabilities breakdown for a breakdown of total debt and financial obligations.

Hunan Xiangjia Animal Husbandry Co Defensive Interval Ratio by Year (2012–2025)

Hunan Xiangjia Animal Husbandry Co defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hunan Xiangjia Animal Husbandry Co from 2012 to 2025, covering 14 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 Hunan Xiangjia Animal Husbandry Co balance sheet assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 95 days CN¥334.87 Million CN¥3.51 Million/day CN¥- CN¥2.41 Million ▼ -16 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)