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. See working capital to net assets of HUANLEJIA Food Group Co. Ltd. to evaluate short-term liquidity relative to 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. See HUANLEJIA Food Group Co. Ltd. balance sheet independence to measure how much of total assets are equity-financed.
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¥- | — |