Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd (300967) — Defensive Interval Ratio

Latest as of June 2025: 67 days

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. Check 300967 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

67 days
Days of operational coverage

Defensive Assets

CN¥39.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥586.66K
Current Liabilities ÷ 365

Current Liabilities

CN¥214.13 Million
CNY

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. Also explore 300967 net assets growth trend to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see 300967 market cap overview.

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¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)