Guangdong Wens Foodstuff Group Co Ltd (300498) — Defensive Interval Ratio

Latest as of March 2026: 20 days

Guangdong Wens Foodstuff Group Co Ltd (300498) has a Defensive Interval Ratio of 20 days as of March 2026. Defensive assets of CN¥2.13 Billion (cash CN¥-, short-term investments CN¥738.85 Million, receivables CN¥1.39 Billion) cover 20 days of daily cash needs of CN¥104.03 Million/day.

Defensive Interval Ratio

20 days
Days of operational coverage

Defensive Assets

CN¥2.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥104.03 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥37.97 Billion
CNY

Guangdong Wens Foodstuff Group Co Ltd Defensive Interval Ratio (2005–2025)

This chart shows how Guangdong Wens Foodstuff Group Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 20 days, meaning defensive assets of CN¥2.13 Billion can fund 20 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Guangdong Wens Foodstuff Group Co Ltd.

Annual Defensive Interval Ratio for Guangdong Wens Foodstuff Group Co Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Wens Foodstuff Group Co Ltd from 2005 to 2025, covering 21 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 to net assets of Guangdong Wens Foodstuff Group 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 26 days CN¥1.93 Billion CN¥74.70 Million/day CN¥- CN¥849.65 Million ▼ -71 days
2024 97 days CN¥7.71 Billion CN¥79.82 Million/day CN¥- CN¥2.08 Billion ▲ +20 days
2023 77 days CN¥6.53 Billion CN¥85.31 Million/day CN¥- CN¥2.22 Billion ▼ -48 days
2022 125 days CN¥8.53 Billion CN¥68.36 Million/day CN¥- CN¥3.21 Billion ▼ -51 days
2021 176 days CN¥9.48 Billion CN¥53.93 Million/day CN¥- CN¥3.93 Billion ▲ +53 days
2020 122 days CN¥5.76 Billion CN¥47.14 Million/day CN¥- CN¥2.18 Billion ▼ -61 days
2019 184 days CN¥6.99 Billion CN¥38.07 Million/day CN¥- CN¥1.47 Billion ▲ +76 days
2018 108 days CN¥3.93 Billion CN¥36.39 Million/day CN¥- CN¥1.70 Billion ▲ +83 days
2017 25 days CN¥841.97 Million CN¥33.16 Million/day CN¥- CN¥115.76 Million ▲ +4 days
2016 22 days CN¥585.57 Million CN¥26.95 Million/day CN¥- CN¥148.35 Million ▲ +8 days
2015 14 days CN¥357.40 Million CN¥26.22 Million/day CN¥- CN¥21.93K ▼ -9 days
2014 22 days CN¥560.88 Million CN¥25.34 Million/day CN¥- CN¥57.96 Million ▼ -6 days
2013 29 days CN¥757.13 Million CN¥26.47 Million/day CN¥- CN¥298.95 Million ▼ -8 days
2012 36 days CN¥711.30 Million CN¥19.60 Million/day CN¥- CN¥369.67 Million ▼ -60 days
2011 96 days CN¥1.38 Billion CN¥14.34 Million/day CN¥- CN¥478.63 Million ▼ -6 days
2010 102 days CN¥1.29 Billion CN¥12.64 Million/day CN¥- CN¥904.92 Million ▲ +68 days
2009 34 days CN¥360.77 Million CN¥10.53 Million/day CN¥- CN¥13.18 Million ▼ -5 days
2008 40 days CN¥348.21 Million CN¥8.80 Million/day CN¥- CN¥10.15 Million ▼ -85 days
2007 125 days CN¥811.82 Million CN¥6.50 Million/day CN¥- CN¥222.81 Million ▲ +25 days
2006 100 days CN¥449.38 Million CN¥4.48 Million/day CN¥- CN¥90.02 Million ▼ -86 days
2005 187 days CN¥757.38 Million CN¥4.06 Million/day CN¥- CN¥522.05 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)