HUANLEJIA Food Group Co. Ltd. (300997) — Defensive Interval Ratio
HUANLEJIA Food Group Co. Ltd. (300997) has a Defensive Interval Ratio of 84 days as of September 2025. Defensive assets of CN¥144.01 Million (cash CN¥-, short-term investments CN¥10.01 Million, receivables CN¥134.00 Million) cover 84 days of daily cash needs of CN¥1.71 Million/day. Check tangible equity quality of HUANLEJIA Food Group Co. Ltd. to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
HUANLEJIA Food Group Co. Ltd. Defensive Interval Ratio (2017–2024)
This chart shows how HUANLEJIA Food Group Co. Ltd.'s Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 84 days, meaning defensive assets of CN¥144.01 Million can fund 84 days of operations without new revenue. Also explore net asset growth rate of HUANLEJIA Food Group Co. Ltd. to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for HUANLEJIA Food Group Co. Ltd. (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for HUANLEJIA Food Group Co. Ltd. from 2017 to 2024, covering 8 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 HUANLEJIA Food Group Co. Ltd. market cap and net worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 54 days | CN¥128.59 Million | CN¥2.40 Million/day | CN¥- | CN¥- | ▼ -8 days |
| 2023 | 62 days | CN¥123.04 Million | CN¥1.99 Million/day | CN¥- | CN¥- | ▼ -26 days |
| 2022 | 88 days | CN¥151.23 Million | CN¥1.73 Million/day | CN¥- | CN¥26.13 Million | ▼ -33 days |
| 2021 | 121 days | CN¥212.07 Million | CN¥1.75 Million/day | CN¥- | CN¥42.08 Million | ▲ +11 days |
| 2020 | 110 days | CN¥172.51 Million | CN¥1.57 Million/day | CN¥- | CN¥30.00 Million | ▲ +40 days |
| 2019 | 70 days | CN¥148.02 Million | CN¥2.10 Million/day | CN¥- | CN¥65.04 Million | ▲ +21 days |
| 2018 | 49 days | CN¥116.78 Million | CN¥2.36 Million/day | CN¥- | CN¥- | ▼ -17 days |
| 2017 | 67 days | CN¥163.83 Million | CN¥2.45 Million/day | CN¥- | CN¥- | — |