Yihai Kerry Arawana Holdings Co Ltd (300999) — Defensive Interval Ratio

Latest as of June 2026: 98 days

Yihai Kerry Arawana Holdings Co Ltd (300999) has a Defensive Interval Ratio of 98 days as of June 2026. Defensive assets of CN¥33.75 Billion (cash CN¥-, short-term investments CN¥23.32 Billion, receivables CN¥10.42 Billion) cover 98 days of daily cash needs of CN¥343.22 Million/day.

Defensive Interval Ratio

98 days
Days of operational coverage

Defensive Assets

CN¥33.75 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥343.22 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥125.28 Billion
CNY

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 June 2026, the ratio stands at 98 days, meaning defensive assets of CN¥33.75 Billion can fund 98 days of operations without new revenue. For the complete balance sheet picture, see Yihai Kerry Arawana Holdings Co Ltd (300999) total assets.

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. See 300999 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)