Petpal Pet Nutrition Technology Co Ltd (300673) — Defensive Interval Ratio

Latest as of March 2026: 971 days

Petpal Pet Nutrition Technology Co Ltd (300673) has a Defensive Interval Ratio of 971 days as of March 2026. Defensive assets of CN¥468.94 Million (cash CN¥-, short-term investments CN¥181.60 Million, receivables CN¥287.33 Million) cover 971 days of daily cash needs of CN¥483.12K/day. Check 300673 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

971 days
Days of operational coverage

Defensive Assets

CN¥468.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥483.12K
Current Liabilities ÷ 365

Current Liabilities

CN¥176.34 Million
CNY

Petpal Pet Nutrition Technology Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Petpal Pet Nutrition Technology Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 971 days, meaning defensive assets of CN¥468.94 Million can fund 971 days of operations without new revenue. Also explore 300673 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Petpal Pet Nutrition Technology Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Petpal Pet Nutrition Technology Co Ltd 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 live market cap and the full company financial profile, see 300673 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 745 days CN¥399.02 Million CN¥535.83K/day CN¥- CN¥152.56 Million ▲ +151 days
2024 593 days CN¥455.39 Million CN¥767.69K/day CN¥- CN¥230.51 Million ▲ +220 days
2023 373 days CN¥298.69 Million CN¥799.88K/day CN¥- CN¥50.63 Million ▲ +32 days
2022 341 days CN¥269.32 Million CN¥789.77K/day CN¥- CN¥80.01 Million ▲ +162 days
2021 179 days CN¥210.47 Million CN¥1.17 Million/day CN¥- CN¥144.90K ▼ -127 days
2020 307 days CN¥315.34 Million CN¥1.03 Million/day CN¥- CN¥70.01 Million ▲ +71 days
2019 235 days CN¥211.47 Million CN¥898.60K/day CN¥- CN¥13.45 Million ▼ -77 days
2018 313 days CN¥171.43 Million CN¥548.12K/day CN¥- CN¥- ▼ -159 days
2017 472 days CN¥170.22 Million CN¥360.50K/day CN¥- CN¥- ▲ +205 days
2016 267 days CN¥121.03 Million CN¥453.05K/day CN¥- CN¥- ▲ +53 days
2015 214 days CN¥79.93 Million CN¥373.13K/day CN¥- CN¥- ▼ -5 days
2014 220 days CN¥63.09 Million CN¥287.17K/day CN¥- CN¥- ▲ +49 days
2013 171 days CN¥54.29 Million CN¥318.12K/day CN¥- CN¥- ▲ +14 days
2012 157 days CN¥61.25 Million CN¥391.24K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)