Yihai Kerry Arawana Holdings Co Ltd (300999) — Defensive Interval Ratio
Yihai Kerry Arawana Holdings Co Ltd (300999) has a Defensive Interval Ratio of 115 days as of March 2026. Defensive assets of CN¥35.84 Billion (cash CN¥-, short-term investments CN¥26.07 Billion, receivables CN¥9.77 Billion) cover 115 days of daily cash needs of CN¥312.11 Million/day. See how liquid is Yihai Kerry Arawana Holdings Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Yihai Kerry Arawana Holdings Co Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Yihai Kerry Arawana Holdings Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 115 days, meaning defensive assets of CN¥35.84 Billion can fund 115 days of operations without new revenue. See Yihai Kerry Arawana Holdings Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Yihai Kerry Arawana Holdings Co Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Yihai Kerry Arawana Holdings Co Ltd from 2016 to 2025, covering 10 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 market value of Yihai Kerry Arawana Holdings Co Ltd.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 100 days | CN¥33.42 Billion | CN¥333.35 Million/day | CN¥- | CN¥23.52 Billion | ▲ +27 days |
| 2024 | 73 days | CN¥23.79 Billion | CN¥326.48 Million/day | CN¥- | CN¥11.16 Billion | ▼ -26 days |
| 2023 | 99 days | CN¥35.34 Billion | CN¥356.05 Million/day | CN¥- | CN¥20.52 Billion | ▼ -12 days |
| 2022 | 111 days | CN¥35.42 Billion | CN¥319.14 Million/day | CN¥- | CN¥20.10 Billion | ▲ +21 days |
| 2021 | 90 days | CN¥25.49 Billion | CN¥282.20 Million/day | CN¥- | CN¥11.98 Billion | ▲ +27 days |
| 2020 | 63 days | CN¥14.88 Billion | CN¥234.78 Million/day | CN¥- | CN¥2.49 Billion | ▲ +30 days |
| 2019 | 34 days | CN¥9.06 Billion | CN¥270.31 Million/day | CN¥- | CN¥482.77 Million | ▼ -5 days |
| 2018 | 39 days | CN¥10.99 Billion | CN¥284.10 Million/day | CN¥- | CN¥2.05 Billion | ▼ -20 days |
| 2017 | 59 days | CN¥12.55 Billion | CN¥214.47 Million/day | CN¥- | CN¥4.18 Billion | ▼ -22 days |
| 2016 | 80 days | CN¥15.20 Billion | CN¥189.45 Million/day | CN¥- | CN¥2.99 Billion | — |