Yantai Changyu Pioneer Wine (200869) — Defensive Interval Ratio

Latest as of June 2026: 45 days

Yantai Changyu Pioneer Wine (200869) has a Defensive Interval Ratio of 45 days as of June 2026. Defensive assets of HK$163.57 Million (cash HK$-, short-term investments HK$-, receivables HK$163.57 Million) cover 45 days of daily cash needs of HK$3.67 Million/day.

Defensive Interval Ratio

45 days
Days of operational coverage

Defensive Assets

HK$163.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

HK$3.67 Million
Current Liabilities ÷ 365

Current Liabilities

HK$1.34 Billion
HKD

Yantai Changyu Pioneer Wine Defensive Interval Ratio (1994–2025)

This chart shows how Yantai Changyu Pioneer Wine's Defensive Interval Ratio has evolved across 31 annual periods from 1994 to 2025. As of June 2026, the ratio stands at 45 days, meaning defensive assets of HK$163.57 Million can fund 45 days of operations without new revenue. For the complete balance sheet picture, see 200869 total asset value.

Annual Defensive Interval Ratio for Yantai Changyu Pioneer Wine (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Yantai Changyu Pioneer Wine from 1994 to 2025, covering 31 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 Yantai Changyu Pioneer Wine short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (HKD) Daily Cash Need Cash ST Investments Change (days)
2025 66 days HK$264.93 Million HK$3.98 Million/day HK$- HK$- ▼ -105 days
2024 171 days HK$767.42 Million HK$4.48 Million/day HK$- HK$- ▲ +36 days
2023 135 days HK$797.29 Million HK$5.90 Million/day HK$- HK$5.58 Million ▲ +16 days
2022 119 days HK$656.03 Million HK$5.53 Million/day HK$- HK$- ▲ +12 days
2021 107 days HK$698.29 Million HK$6.53 Million/day HK$- HK$- ▲ +22 days
2020 85 days HK$521.94 Million HK$6.15 Million/day HK$- HK$- ▲ +5 days
2019 80 days HK$583.00 Million HK$7.28 Million/day HK$- HK$- ▲ +10 days
2018 71 days HK$530.82 Million HK$7.52 Million/day HK$- HK$- ▲ +3 days
2017 67 days HK$518.67 Million HK$7.72 Million/day HK$- HK$10.08 Million ▲ +13 days
2016 55 days HK$396.72 Million HK$7.27 Million/day HK$- HK$13.19 Million ▲ +7 days
2015 47 days HK$311.78 Million HK$6.60 Million/day HK$- HK$- ▼ -17 days
2014 64 days HK$283.99 Million HK$4.42 Million/day HK$- HK$- ▼ -22 days
2013 87 days HK$364.56 Million HK$4.21 Million/day HK$- HK$- ▲ +45 days
2012 42 days HK$227.85 Million HK$5.45 Million/day HK$- HK$- ▼ -7 days
2011 49 days HK$274.36 Million HK$5.57 Million/day HK$- HK$- ▲ +16 days
2010 33 days HK$171.77 Million HK$5.16 Million/day HK$- HK$- ▼ -1 days
2009 34 days HK$199.41 Million HK$5.89 Million/day HK$- HK$- ▼ -3 days
2008 37 days HK$143.89 Million HK$3.92 Million/day HK$- HK$- ▼ -28 days
2007 65 days HK$167.16 Million HK$2.57 Million/day HK$- HK$- ▲ +1 days
2006 64 days HK$116.36 Million HK$1.82 Million/day HK$- HK$- ▼ -19 days
2005 83 days HK$104.50 Million HK$1.26 Million/day HK$- HK$- ▼ -55 days
2004 138 days HK$146.67 Million HK$1.06 Million/day HK$- HK$15.09 Million ▼ -56 days
2003 193 days HK$188.67 Million HK$975.42K/day HK$- HK$20.00 Million ▼ -126 days
2002 319 days HK$338.14 Million HK$1.06 Million/day HK$- HK$- ▲ +9 days
2001 310 days HK$259.04 Million HK$835.49K/day HK$- HK$- ▲ +125 days
2000 185 days HK$182.14 Million HK$983.51K/day HK$- HK$- ▲ +184 days
1998 1 days HK$500.00K HK$559.58K/day HK$- HK$- ▼ -10 days
1997 10 days HK$6.02 Million HK$578.54K/day HK$- HK$- ▼ -291 days
1996 302 days HK$170.09 Million HK$563.42K/day HK$- HK$- ▲ +91 days
1995 211 days HK$122.42 Million HK$580.04K/day HK$- HK$- ▼ -21 days
1994 232 days HK$97.08 Million HK$418.77K/day HK$- HK$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)