Chongqing Brewery Co Ltd (600132) — Defensive Interval Ratio

Latest as of June 2026: 43 days

Chongqing Brewery Co Ltd (600132) has a Defensive Interval Ratio of 43 days as of June 2026. Defensive assets of CN¥944.97 Million (cash CN¥-, short-term investments CN¥500.07 Million, receivables CN¥444.90 Million) cover 43 days of daily cash needs of CN¥22.17 Million/day.

Defensive Interval Ratio

43 days
Days of operational coverage

Defensive Assets

CN¥944.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥22.17 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥8.09 Billion
CNY

Chongqing Brewery Co Ltd Defensive Interval Ratio (1994–2025)

This chart shows how Chongqing Brewery Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2026, the ratio stands at 43 days, meaning defensive assets of CN¥944.97 Million can fund 43 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Chongqing Brewery Co Ltd.

Annual Defensive Interval Ratio for Chongqing Brewery Co Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Chongqing Brewery Co Ltd from 1994 to 2025, covering 32 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 Chongqing Brewery Co Ltd short-term liquidity 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 24 days CN¥485.19 Million CN¥19.86 Million/day CN¥- CN¥380.09 Million ▲ +20 days
2024 4 days CN¥91.01 Million CN¥21.20 Million/day CN¥- CN¥- ▼ -16 days
2023 21 days CN¥463.21 Million CN¥22.42 Million/day CN¥- CN¥374.59 Million ▲ +17 days
2022 4 days CN¥83.13 Million CN¥22.77 Million/day CN¥- CN¥- ▼ -25 days
2021 29 days CN¥622.16 Million CN¥21.60 Million/day CN¥- CN¥501.09 Million ▲ +19 days
2020 10 days CN¥193.10 Million CN¥18.94 Million/day CN¥- CN¥- ▼ -501 days
2019 512 days CN¥2.12 Billion CN¥4.14 Million/day CN¥- CN¥- ▲ +498 days
2018 14 days CN¥67.05 Million CN¥4.77 Million/day CN¥- CN¥- ▼ -36 days
2017 50 days CN¥233.91 Million CN¥4.68 Million/day CN¥- CN¥- ▲ +3 days
2016 47 days CN¥194.17 Million CN¥4.17 Million/day CN¥- CN¥100.24 Million ▲ +26 days
2015 21 days CN¥122.99 Million CN¥5.98 Million/day CN¥- CN¥38.12 Million ▲ +14 days
2014 7 days CN¥40.47 Million CN¥6.03 Million/day CN¥- CN¥- ▼ -5 days
2013 12 days CN¥84.06 Million CN¥6.95 Million/day CN¥- CN¥- ▼ 0 days
2012 13 days CN¥96.54 Million CN¥7.68 Million/day CN¥- CN¥- ▼ -4 days
2011 17 days CN¥95.11 Million CN¥5.63 Million/day CN¥- CN¥- ▼ -18 days
2010 35 days CN¥188.33 Million CN¥5.36 Million/day CN¥- CN¥- ▲ +15 days
2009 21 days CN¥104.38 Million CN¥5.07 Million/day CN¥- CN¥- ▲ +21 days
2008 0 days CN¥298.00 CN¥4.90 Million/day CN¥- CN¥- ▼ 0 days
2007 0 days CN¥244.00 CN¥3.69 Million/day CN¥- CN¥- ▼ -13 days
2006 13 days CN¥38.59 Million CN¥3.02 Million/day CN¥- CN¥- ▲ +6 days
2005 6 days CN¥20.92 Million CN¥3.22 Million/day CN¥- CN¥- ▼ -6 days
2004 13 days CN¥38.12 Million CN¥3.02 Million/day CN¥- CN¥7.64 Million ▼ -47 days
2003 59 days CN¥156.30 Million CN¥2.63 Million/day CN¥- CN¥3.47 Million ▼ -8 days
2002 68 days CN¥116.99 Million CN¥1.73 Million/day CN¥- CN¥13.51 Million ▼ -76 days
2001 144 days CN¥176.79 Million CN¥1.23 Million/day CN¥- CN¥18.47 Million ▲ +94 days
2000 50 days CN¥77.50 Million CN¥1.56 Million/day CN¥- CN¥- ▲ +31 days
1999 18 days CN¥12.03 Million CN¥656.55K/day CN¥- CN¥- ▼ -29 days
1998 48 days CN¥27.36 Million CN¥572.41K/day CN¥- CN¥- ▲ +27 days
1997 20 days CN¥4.84 Million CN¥236.28K/day CN¥- CN¥- ▲ +8 days
1996 13 days CN¥6.78 Million CN¥527.88K/day CN¥- CN¥- ▼ -9 days
1995 22 days CN¥9.04 Million CN¥410.37K/day CN¥- CN¥- ▲ +3 days
1994 19 days CN¥11.68 Million CN¥601.65K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)