Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd Defensive Interval Ratio

Latest as of June 2026: 37 days

Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd defensive interval ratio. Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd (300967) has a Defensive Interval Ratio of 37 days as of June 2026. Defensive assets of CN¥28.48 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥28.48 Million) cover 37 days of daily cash needs of CN¥767.21K/day. See 300967 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

37 days
Days of operational coverage

Defensive Assets

CN¥28.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥767.21K
Current Liabilities ÷ 365

Current Liabilities

CN¥280.03 Million
CNY

Defensive Interval Ratio of Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd (2019–2025)

Defensive interval ratio of Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd from 2019 to 2025. This chart shows how Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 37 days, meaning defensive assets of CN¥28.48 Million can fund 37 days of operations without new revenue. Check financial resilience of Ningxia Xiaoming Agriculture & Animal Hu to evaluate the company's liquid asset resilience ratio.

Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd Defensive Interval Ratio by Year (2019–2025)

Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd from 2019 to 2025, covering 7 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 the complete balance sheet picture, see Ningxia Xiaoming Agriculture & Animal Hu total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 61 days CN¥40.24 Million CN¥656.49K/day CN¥- CN¥- ▲ +31 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)