HUANLEJIA Food Group Co. Ltd. Defensive Interval Ratio
HUANLEJIA Food Group Co. Ltd. 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 300997 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of HUANLEJIA Food Group Co. Ltd. (2017–2024)
Defensive interval ratio of HUANLEJIA Food Group Co. Ltd. from 2017 to 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. Read HUANLEJIA Food Group Co. Ltd. (300997) financial obligations for a breakdown of total debt and financial obligations.
HUANLEJIA Food Group Co. Ltd. Defensive Interval Ratio by Year (2017–2024)
HUANLEJIA Food Group Co. Ltd. defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see HUANLEJIA Food Group Co. Ltd. balance sheet assets.
| 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¥- | — |