Pinlive Foods Co Ltd (300892) — Defensive Interval Ratio
Pinlive Foods Co Ltd (300892) has a Defensive Interval Ratio of 385 days as of June 2025. Defensive assets of CN¥251.88 Million (cash CN¥-, short-term investments CN¥185.61 Million, receivables CN¥66.27 Million) cover 385 days of daily cash needs of CN¥654.64K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pinlive Foods Co Ltd Defensive Interval Ratio (2016–2024)
This chart shows how Pinlive Foods Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 385 days, meaning defensive assets of CN¥251.88 Million can fund 385 days of operations without new revenue. For the complete balance sheet picture, see how large is Pinlive Foods Co Ltd's balance sheet.
Annual Defensive Interval Ratio for Pinlive Foods Co Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Pinlive Foods Co Ltd from 2016 to 2024, covering 9 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 position of Pinlive Foods 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) |
|---|---|---|---|---|---|---|
| 2024 | 399 days | CN¥240.11 Million | CN¥602.28K/day | CN¥- | CN¥175.37 Million | ▼ -46 days |
| 2023 | 445 days | CN¥268.84 Million | CN¥604.28K/day | CN¥- | CN¥174.24 Million | ▲ +49 days |
| 2022 | 396 days | CN¥322.52 Million | CN¥813.92K/day | CN¥- | CN¥190.34 Million | ▼ -59 days |
| 2021 | 456 days | CN¥489.68 Million | CN¥1.07 Million/day | CN¥- | CN¥362.48 Million | ▼ -108 days |
| 2020 | 564 days | CN¥459.30 Million | CN¥814.02K/day | CN¥- | CN¥331.87 Million | ▲ +410 days |
| 2019 | 154 days | CN¥148.80 Million | CN¥963.94K/day | CN¥- | CN¥- | ▲ +3 days |
| 2018 | 151 days | CN¥141.45 Million | CN¥937.27K/day | CN¥- | CN¥- | ▲ +48 days |
| 2017 | 103 days | CN¥126.34 Million | CN¥1.23 Million/day | CN¥- | CN¥- | ▲ +16 days |
| 2016 | 87 days | CN¥91.61 Million | CN¥1.05 Million/day | CN¥- | CN¥- | — |