Jiangsu Lihua Animal Husbandry Co Ltd (300761) — Defensive Interval Ratio

Latest as of September 2025: 82 days

Jiangsu Lihua Animal Husbandry Co Ltd (300761) has a Defensive Interval Ratio of 82 days as of September 2025. Defensive assets of CN¥1.39 Billion (cash CN¥-, short-term investments CN¥1.03 Billion, receivables CN¥356.55 Million) cover 82 days of daily cash needs of CN¥16.84 Million/day. Check how tangible is Jiangsu Lihua Animal Husbandry Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

82 days
Days of operational coverage

Defensive Assets

CN¥1.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥16.84 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.15 Billion
CNY

Jiangsu Lihua Animal Husbandry Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Jiangsu Lihua Animal Husbandry Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 82 days, meaning defensive assets of CN¥1.39 Billion can fund 82 days of operations without new revenue. Also explore 300761 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangsu Lihua Animal Husbandry Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Lihua Animal Husbandry Co Ltd from 2012 to 2024, covering 13 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 Jiangsu Lihua Animal Husbandry Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 73 days CN¥966.65 Million CN¥13.16 Million/day CN¥- CN¥643.17 Million ▲ +5 days
2023 69 days CN¥948.31 Million CN¥13.84 Million/day CN¥- CN¥708.61 Million ▼ -61 days
2022 130 days CN¥1.49 Billion CN¥11.50 Million/day CN¥- CN¥1.31 Billion ▲ +42 days
2021 88 days CN¥844.66 Million CN¥9.63 Million/day CN¥- CN¥713.34 Million ▼ -220 days
2020 308 days CN¥1.64 Billion CN¥5.31 Million/day CN¥- CN¥1.51 Billion ▼ -388 days
2019 696 days CN¥3.03 Billion CN¥4.36 Million/day CN¥- CN¥2.98 Billion ▲ +687 days
2018 9 days CN¥36.98 Million CN¥4.02 Million/day CN¥- CN¥- ▼ -1 days
2017 10 days CN¥34.28 Million CN¥3.29 Million/day CN¥- CN¥- ▲ +5 days
2016 5 days CN¥17.98 Million CN¥3.50 Million/day CN¥- CN¥- ▲ +2 days
2015 3 days CN¥8.43 Million CN¥2.71 Million/day CN¥- CN¥- ▼ -8 days
2014 11 days CN¥34.67 Million CN¥3.06 Million/day CN¥- CN¥- ▼ 0 days
2013 12 days CN¥37.02 Million CN¥3.18 Million/day CN¥- CN¥- ▼ -38 days
2012 49 days CN¥96.70 Million CN¥1.95 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)