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

Latest as of September 2025: 143 days

Yihai Kerry Arawana Holdings Co Ltd (300999) has a Defensive Interval Ratio of 143 days as of September 2025. Defensive assets of CN¥47.89 Billion (cash CN¥-, short-term investments CN¥34.05 Billion, receivables CN¥13.83 Billion) cover 143 days of daily cash needs of CN¥335.02 Million/day. Check Yihai Kerry Arawana Holdings Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

143 days
Days of operational coverage

Defensive Assets

CN¥47.89 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥335.02 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥122.28 Billion
CNY

Yihai Kerry Arawana Holdings Co Ltd Defensive Interval Ratio (2016–2024)

This chart shows how Yihai Kerry Arawana Holdings Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 143 days, meaning defensive assets of CN¥47.89 Billion can fund 143 days of operations without new revenue. Also explore 300999 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Yihai Kerry Arawana Holdings Co Ltd (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Yihai Kerry Arawana Holdings Co Ltd from 2016 to 2024, covering 9 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 Yihai Kerry Arawana Holdings Co Ltd (300999) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 73 days CN¥23.79 Billion CN¥326.48 Million/day CN¥- CN¥11.16 Billion ▼ -35 days
2023 108 days CN¥38.47 Billion CN¥356.05 Million/day CN¥- CN¥20.52 Billion ▼ -10 days
2022 118 days CN¥37.59 Billion CN¥319.14 Million/day CN¥- CN¥20.10 Billion ▲ +17 days
2021 101 days CN¥28.51 Billion CN¥282.20 Million/day CN¥- CN¥11.98 Billion ▲ +25 days
2020 76 days CN¥17.79 Billion CN¥234.78 Million/day CN¥- CN¥2.49 Billion ▲ +48 days
2019 28 days CN¥7.65 Billion CN¥270.31 Million/day CN¥- CN¥482.77 Million ▼ -3 days
2018 32 days CN¥8.95 Billion CN¥283.90 Million/day CN¥- CN¥- ▼ -27 days
2017 59 days CN¥12.63 Billion CN¥214.47 Million/day CN¥- CN¥- ▼ -29 days
2016 88 days CN¥16.58 Billion CN¥189.45 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)