Dahu Aquaculture Co Ltd (600257) — Defensive Interval Ratio

Latest as of June 2026: 162 days

Dahu Aquaculture Co Ltd (600257) has a Defensive Interval Ratio of 162 days as of June 2026. Defensive assets of CN¥179.52 Million (cash CN¥-, short-term investments CN¥46.59 Million, receivables CN¥132.93 Million) cover 162 days of daily cash needs of CN¥1.11 Million/day.

Defensive Interval Ratio

162 days
Days of operational coverage

Defensive Assets

CN¥179.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.11 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥405.02 Million
CNY

Dahu Aquaculture Co Ltd Defensive Interval Ratio (1997–2025)

This chart shows how Dahu Aquaculture Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of June 2026, the ratio stands at 162 days, meaning defensive assets of CN¥179.52 Million can fund 162 days of operations without new revenue. For the complete balance sheet picture, see Dahu Aquaculture Co Ltd asset portfolio.

Annual Defensive Interval Ratio for Dahu Aquaculture Co Ltd (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dahu Aquaculture Co Ltd from 1997 to 2025, covering 29 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 Dahu Aquaculture Co Ltd working capital to net assets 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 114 days CN¥144.30 Million CN¥1.27 Million/day CN¥- CN¥45.92 Million ▼ -38 days
2024 151 days CN¥183.83 Million CN¥1.21 Million/day CN¥- CN¥34.30 Million ▲ +45 days
2023 106 days CN¥148.10 Million CN¥1.39 Million/day CN¥- CN¥20.00 Million ▲ +4 days
2022 102 days CN¥157.94 Million CN¥1.55 Million/day CN¥- CN¥- ▼ -25 days
2021 127 days CN¥219.40 Million CN¥1.72 Million/day CN¥- CN¥26.07 Million ▲ +10 days
2020 117 days CN¥207.75 Million CN¥1.77 Million/day CN¥- CN¥3.79 Million ▼ -67 days
2019 184 days CN¥228.81 Million CN¥1.24 Million/day CN¥- CN¥64.19 Million ▼ -41 days
2018 225 days CN¥251.06 Million CN¥1.12 Million/day CN¥- CN¥111.69 Million ▲ +107 days
2017 118 days CN¥99.59 Million CN¥847.29K/day CN¥- CN¥- ▲ +29 days
2016 89 days CN¥74.47 Million CN¥836.56K/day CN¥- CN¥- ▲ +50 days
2015 39 days CN¥66.62 Million CN¥1.72 Million/day CN¥- CN¥1.25 Million ▲ +10 days
2014 29 days CN¥45.49 Million CN¥1.56 Million/day CN¥- CN¥226.09K ▼ -37 days
2013 66 days CN¥86.89 Million CN¥1.32 Million/day CN¥- CN¥340.23K ▲ +38 days
2012 28 days CN¥47.11 Million CN¥1.69 Million/day CN¥- CN¥290.70K ▼ -32 days
2011 60 days CN¥82.67 Million CN¥1.39 Million/day CN¥- CN¥2.25 Million ▲ +20 days
2010 39 days CN¥57.72 Million CN¥1.47 Million/day CN¥- CN¥315.89K ▲ +0 days
2009 39 days CN¥52.41 Million CN¥1.34 Million/day CN¥- CN¥284.15K ▲ +29 days
2008 10 days CN¥13.51 Million CN¥1.40 Million/day CN¥- CN¥109.60K ▼ -5 days
2007 15 days CN¥17.41 Million CN¥1.15 Million/day CN¥- CN¥- ▼ -55 days
2006 70 days CN¥86.48 Million CN¥1.23 Million/day CN¥- CN¥1.00 Million ▲ +40 days
2005 31 days CN¥38.51 Million CN¥1.26 Million/day CN¥- CN¥5.86 Million ▼ -29 days
2004 59 days CN¥73.58 Million CN¥1.24 Million/day CN¥- CN¥10.21 Million ▼ -141 days
2003 201 days CN¥251.36 Million CN¥1.25 Million/day CN¥- CN¥10.01 Million ▲ +150 days
2002 51 days CN¥53.00 Million CN¥1.04 Million/day CN¥- CN¥8.04 Million ▼ -152 days
2001 203 days CN¥77.40 Million CN¥381.65K/day CN¥- CN¥8.19 Million ▲ +168 days
2000 35 days CN¥3.66 Million CN¥103.95K/day CN¥- CN¥- ▲ +30 days
1999 5 days CN¥513.42K CN¥99.01K/day CN¥- CN¥- ▼ -205 days
1998 210 days CN¥17.90 Million CN¥85.22K/day CN¥- CN¥- ▲ +28 days
1997 182 days CN¥3.44 Million CN¥18.83K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)