Zhongjing Food Co. Ltd. (300908) — Defensive Interval Ratio

Latest as of March 2026: 320 days

Zhongjing Food Co. Ltd. (300908) has a Defensive Interval Ratio of 320 days as of March 2026. Defensive assets of CN¥191.50 Million (cash CN¥-, short-term investments CN¥80.37 Million, receivables CN¥111.13 Million) cover 320 days of daily cash needs of CN¥597.78K/day. See 300908 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

320 days
Days of operational coverage

Defensive Assets

CN¥191.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥597.78K
Current Liabilities ÷ 365

Current Liabilities

CN¥218.19 Million
CNY

Zhongjing Food Co. Ltd. Defensive Interval Ratio (2013–2025)

This chart shows how Zhongjing Food Co. Ltd.'s Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 320 days, meaning defensive assets of CN¥191.50 Million can fund 320 days of operations without new revenue. See net asset quality index of Zhongjing Food Co. Ltd. to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Zhongjing Food Co. Ltd. (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhongjing Food Co. Ltd. from 2013 to 2025, covering 12 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 how much is Zhongjing Food Co. Ltd. worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 354 days CN¥194.50 Million CN¥548.70K/day CN¥- CN¥80.39 Million ▼ -7 days
2024 361 days CN¥249.52 Million CN¥691.17K/day CN¥- CN¥110.38 Million ▲ +59 days
2023 302 days CN¥156.81 Million CN¥519.25K/day CN¥- CN¥50.00 Million ▲ +87 days
2022 215 days CN¥111.79 Million CN¥519.09K/day CN¥- CN¥- ▼ -2091 days
2021 2306 days CN¥872.26 Million CN¥378.28K/day CN¥- CN¥792.00 Million ▼ -1314 days
2020 3619 days CN¥917.46 Million CN¥253.48K/day CN¥- CN¥836.00 Million ▲ +3370 days
2019 250 days CN¥74.90 Million CN¥299.80K/day CN¥- CN¥- ▲ +114 days
2018 136 days CN¥65.04 Million CN¥477.85K/day CN¥- CN¥- ▲ +45 days
2017 92 days CN¥56.33 Million CN¥615.62K/day CN¥- CN¥- ▲ +3 days
2016 88 days CN¥65.53 Million CN¥744.00K/day CN¥- CN¥- ▲ +26 days
2015 62 days CN¥47.02 Million CN¥757.01K/day CN¥- CN¥- ▼ -149 days
2013 211 days CN¥87.19 Million CN¥412.38K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)