Jiangsu Yike Food Group Co.Ltd (301116) — Defensive Interval Ratio

Latest as of September 2025: 38 days

Jiangsu Yike Food Group Co.Ltd (301116) has a Defensive Interval Ratio of 38 days as of September 2025. Defensive assets of CN¥301.15 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥301.15 Million) cover 38 days of daily cash needs of CN¥7.89 Million/day.

Defensive Interval Ratio

38 days
Days of operational coverage

Defensive Assets

CN¥301.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.89 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.88 Billion
CNY

Jiangsu Yike Food Group Co.Ltd Defensive Interval Ratio (2009–2024)

This chart shows how Jiangsu Yike Food Group Co.Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 38 days, meaning defensive assets of CN¥301.15 Million can fund 38 days of operations without new revenue. For the complete balance sheet picture, see Jiangsu Yike Food Group Co.Ltd assets under control.

Annual Defensive Interval Ratio for Jiangsu Yike Food Group Co.Ltd (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Yike Food Group Co.Ltd from 2009 to 2024, covering 16 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 301116 current assets to equity 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)
2024 48 days CN¥267.89 Million CN¥5.60 Million/day CN¥- CN¥30.03 Million ▼ -8 days
2023 56 days CN¥307.58 Million CN¥5.53 Million/day CN¥- CN¥- ▼ -47 days
2022 103 days CN¥584.97 Million CN¥5.68 Million/day CN¥- CN¥20.24 Million ▲ +8 days
2021 95 days CN¥424.38 Million CN¥4.49 Million/day CN¥- CN¥20.20 Million ▲ +13 days
2020 82 days CN¥257.95 Million CN¥3.16 Million/day CN¥- CN¥50.20 Million ▲ +18 days
2019 63 days CN¥165.89 Million CN¥2.62 Million/day CN¥- CN¥- ▼ -52 days
2018 116 days CN¥251.88 Million CN¥2.18 Million/day CN¥- CN¥40.08 Million ▲ +77 days
2017 38 days CN¥64.55 Million CN¥1.70 Million/day CN¥- CN¥- ▲ +19 days
2016 20 days CN¥37.64 Million CN¥1.92 Million/day CN¥- CN¥- ▼ -68 days
2015 88 days CN¥172.47 Million CN¥1.97 Million/day CN¥- CN¥- ▼ -9 days
2014 97 days CN¥148.30 Million CN¥1.53 Million/day CN¥- CN¥- ▲ +61 days
2013 36 days CN¥59.95 Million CN¥1.67 Million/day CN¥- CN¥- ▼ -3 days
2012 38 days CN¥53.99 Million CN¥1.41 Million/day CN¥- CN¥- ▼ -70 days
2011 108 days CN¥81.32 Million CN¥753.88K/day CN¥- CN¥- ▲ +73 days
2010 35 days CN¥13.96 Million CN¥402.65K/day CN¥- CN¥- ▼ -121 days
2009 156 days CN¥33.49 Million CN¥214.90K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)