Xinjiang Guannong Fruit & Antler Group Co Ltd (600251) — Defensive Interval Ratio

Latest as of September 2025: 110 days

Xinjiang Guannong Fruit & Antler Group Co Ltd (600251) has a Defensive Interval Ratio of 110 days as of September 2025. Defensive assets of CN¥470.86 Million (cash CN¥-, short-term investments CN¥305.00 Million, receivables CN¥165.86 Million) cover 110 days of daily cash needs of CN¥4.26 Million/day. Check Xinjiang Guannong Fruit & Antler Group C (600251) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

110 days
Days of operational coverage

Defensive Assets

CN¥470.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.26 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.56 Billion
CNY

Xinjiang Guannong Fruit & Antler Group Co Ltd Defensive Interval Ratio (2000–2024)

This chart shows how Xinjiang Guannong Fruit & Antler Group Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 110 days, meaning defensive assets of CN¥470.86 Million can fund 110 days of operations without new revenue. Also explore Xinjiang Guannong Fruit & Antler Group C annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Xinjiang Guannong Fruit & Antler Group Co Ltd (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Xinjiang Guannong Fruit & Antler Group Co Ltd from 2000 to 2024, covering 25 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 Xinjiang Guannong Fruit & Antler Group C (600251) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 24 days CN¥195.01 Million CN¥7.99 Million/day CN¥- CN¥- ▼ -15 days
2023 40 days CN¥369.20 Million CN¥9.27 Million/day CN¥- CN¥210.11 Million ▼ -21 days
2022 61 days CN¥566.92 Million CN¥9.36 Million/day CN¥- CN¥257.65 Million ▲ +33 days
2021 27 days CN¥287.56 Million CN¥10.54 Million/day CN¥- CN¥125.42 Million ▼ -9 days
2020 37 days CN¥343.49 Million CN¥9.40 Million/day CN¥- CN¥117.80 Million ▼ -27 days
2019 63 days CN¥424.95 Million CN¥6.71 Million/day CN¥- CN¥111.65 Million ▲ +32 days
2018 32 days CN¥321.76 Million CN¥10.19 Million/day CN¥- CN¥53.46K ▼ -32 days
2017 63 days CN¥394.92 Million CN¥6.23 Million/day CN¥- CN¥40.43K ▼ -20 days
2016 84 days CN¥315.32 Million CN¥3.77 Million/day CN¥- CN¥15.00 Million ▲ +16 days
2015 68 days CN¥292.74 Million CN¥4.31 Million/day CN¥- CN¥13.00 Million ▼ -43 days
2014 111 days CN¥470.37 Million CN¥4.24 Million/day CN¥- CN¥57.55 Million ▲ +17 days
2013 94 days CN¥319.17 Million CN¥3.41 Million/day CN¥- CN¥- ▲ +63 days
2012 30 days CN¥111.96 Million CN¥3.70 Million/day CN¥- CN¥- ▼ -5 days
2011 35 days CN¥131.87 Million CN¥3.72 Million/day CN¥- CN¥5.24 Million ▲ +7 days
2010 28 days CN¥79.42 Million CN¥2.83 Million/day CN¥- CN¥18.30 Million ▼ -7 days
2009 36 days CN¥54.14 Million CN¥1.52 Million/day CN¥- CN¥- ▲ +7 days
2008 29 days CN¥42.27 Million CN¥1.46 Million/day CN¥- CN¥- ▲ +5 days
2007 24 days CN¥47.14 Million CN¥1.97 Million/day CN¥- CN¥930.00 ▼ -64 days
2006 88 days CN¥127.05 Million CN¥1.44 Million/day CN¥- CN¥- ▲ +27 days
2005 62 days CN¥75.78 Million CN¥1.22 Million/day CN¥- CN¥260.89K ▲ +11 days
2004 50 days CN¥78.48 Million CN¥1.55 Million/day CN¥- CN¥- ▼ -154 days
2003 205 days CN¥91.84 Million CN¥448.32K/day CN¥- CN¥5.06 Million ▲ +153 days
2002 52 days CN¥8.10 Million CN¥155.63K/day CN¥- CN¥- ▲ +0 days
2001 52 days CN¥11.48 Million CN¥222.40K/day CN¥- CN¥- ▼ -5 days
2000 57 days CN¥11.46 Million CN¥202.22K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)