Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd (300967) — Defensive Interval Ratio
Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd (300967) has a Defensive Interval Ratio of 67 days as of June 2025. Defensive assets of CN¥39.44 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥39.44 Million) cover 67 days of daily cash needs of CN¥586.66K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd Defensive Interval Ratio (2019–2024)
This chart shows how Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 67 days, meaning defensive assets of CN¥39.44 Million can fund 67 days of operations without new revenue. For the complete balance sheet picture, see Ningxia Xiaoming Agriculture & Animal Hu asset portfolio.
Annual Defensive Interval Ratio for Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd from 2019 to 2024, covering 6 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 Ningxia Xiaoming Agriculture & Animal Hu working capital to net assets 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 | 30 days | CN¥29.33 Million | CN¥981.80K/day | CN¥- | CN¥- | ▼ -21 days |
| 2023 | 51 days | CN¥35.12 Million | CN¥693.05K/day | CN¥- | CN¥709.00K | ▲ +25 days |
| 2022 | 26 days | CN¥20.91 Million | CN¥799.04K/day | CN¥- | CN¥709.00K | ▼ -7 days |
| 2021 | 33 days | CN¥15.28 Million | CN¥457.16K/day | CN¥- | CN¥273.37K | ▲ +6 days |
| 2020 | 28 days | CN¥10.79 Million | CN¥389.38K/day | CN¥- | CN¥- | ▼ -2 days |
| 2019 | 30 days | CN¥12.30 Million | CN¥415.36K/day | CN¥- | CN¥- | — |