Gan Yuan Foods Co Ltd Defensive Interval Ratio
Gan Yuan Foods Co Ltd defensive interval ratio. Gan Yuan Foods Co Ltd (002991) has a Defensive Interval Ratio of 674 days as of March 2026. Defensive assets of CN¥432.76 Million (cash CN¥-, short-term investments CN¥333.18 Million, receivables CN¥99.57 Million) cover 674 days of daily cash needs of CN¥642.06K/day. See Gan Yuan Foods Co Ltd short-term liquidity ratio 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 Gan Yuan Foods Co Ltd (2016–2025)
Defensive interval ratio of Gan Yuan Foods Co Ltd from 2016 to 2025. This chart shows how Gan Yuan Foods Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 674 days, meaning defensive assets of CN¥432.76 Million can fund 674 days of operations without new revenue. Check how resilient are Gan Yuan Foods Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Gan Yuan Foods Co Ltd Defensive Interval Ratio by Year (2016–2025)
Gan Yuan Foods Co Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Gan Yuan Foods Co Ltd from 2016 to 2025, covering 10 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 balance sheet size of Gan Yuan Foods Co Ltd.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 323 days | CN¥266.98 Million | CN¥827.78K/day | CN¥- | CN¥173.09 Million | ▲ +22 days |
| 2024 | 301 days | CN¥343.83 Million | CN¥1.14 Million/day | CN¥- | CN¥233.05 Million | ▼ -173 days |
| 2023 | 474 days | CN¥386.17 Million | CN¥814.63K/day | CN¥- | CN¥357.21 Million | ▼ -127 days |
| 2022 | 601 days | CN¥614.04 Million | CN¥1.02 Million/day | CN¥- | CN¥588.25 Million | ▼ -42 days |
| 2021 | 643 days | CN¥437.71 Million | CN¥680.56K/day | CN¥- | CN¥420.32 Million | ▼ -1017 days |
| 2020 | 1660 days | CN¥981.53 Million | CN¥591.16K/day | CN¥- | CN¥963.59 Million | ▲ +1295 days |
| 2019 | 365 days | CN¥249.52 Million | CN¥683.72K/day | CN¥- | CN¥238.40 Million | ▲ +339 days |
| 2018 | 26 days | CN¥12.33 Million | CN¥479.67K/day | CN¥- | CN¥- | ▼ -4 days |
| 2017 | 30 days | CN¥11.73 Million | CN¥389.67K/day | CN¥- | CN¥- | ▲ +6 days |
| 2016 | 24 days | CN¥10.69 Million | CN¥448.42K/day | CN¥- | CN¥- | — |