Angel Yeast Co Ltd (600298) — Defensive Interval Ratio

Latest as of June 2026: 110 days

Angel Yeast Co Ltd (600298) has a Defensive Interval Ratio of 110 days as of June 2026. Defensive assets of CN¥2.26 Billion (cash CN¥-, short-term investments CN¥60.00 Million, receivables CN¥2.20 Billion) cover 110 days of daily cash needs of CN¥20.54 Million/day.

Defensive Interval Ratio

110 days
Days of operational coverage

Defensive Assets

CN¥2.26 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥20.54 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.50 Billion
CNY

Angel Yeast Co Ltd Defensive Interval Ratio (1997–2025)

This chart shows how Angel Yeast Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of June 2026, the ratio stands at 110 days, meaning defensive assets of CN¥2.26 Billion can fund 110 days of operations without new revenue. For the complete balance sheet picture, see total assets of Angel Yeast Co Ltd.

Annual Defensive Interval Ratio for Angel Yeast Co Ltd (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Angel Yeast 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 600298 net working capital 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 70 days CN¥1.86 Billion CN¥26.46 Million/day CN¥- CN¥20.00 Million ▼ -39 days
2024 109 days CN¥2.33 Billion CN¥21.31 Million/day CN¥- CN¥43.38 Million ▼ -14 days
2023 124 days CN¥2.11 Billion CN¥17.12 Million/day CN¥- CN¥-833.52K ▲ +26 days
2022 97 days CN¥1.79 Billion CN¥18.37 Million/day CN¥- CN¥- ▼ -18 days
2021 115 days CN¥1.41 Billion CN¥12.24 Million/day CN¥- CN¥- ▼ -21 days
2020 136 days CN¥1.16 Billion CN¥8.56 Million/day CN¥- CN¥- ▲ +21 days
2019 115 days CN¥938.58 Million CN¥8.19 Million/day CN¥- CN¥- ▲ +15 days
2018 100 days CN¥990.38 Million CN¥9.92 Million/day CN¥- CN¥- ▲ +7 days
2017 92 days CN¥730.26 Million CN¥7.90 Million/day CN¥- CN¥- ▲ +15 days
2016 77 days CN¥632.45 Million CN¥8.18 Million/day CN¥- CN¥- ▼ -9 days
2015 87 days CN¥673.40 Million CN¥7.78 Million/day CN¥- CN¥- ▲ +29 days
2014 57 days CN¥420.62 Million CN¥7.35 Million/day CN¥- CN¥- ▼ -12 days
2013 69 days CN¥443.56 Million CN¥6.44 Million/day CN¥- CN¥- ▼ -30 days
2012 99 days CN¥534.66 Million CN¥5.39 Million/day CN¥- CN¥- ▼ -49 days
2011 148 days CN¥490.82 Million CN¥3.32 Million/day CN¥- CN¥- ▲ +64 days
2010 84 days CN¥213.86 Million CN¥2.55 Million/day CN¥- CN¥- ▲ +40 days
2009 44 days CN¥136.41 Million CN¥3.09 Million/day CN¥- CN¥- ▲ +14 days
2008 30 days CN¥60.28 Million CN¥1.98 Million/day CN¥- CN¥3.86 Million ▼ -27 days
2007 57 days CN¥91.22 Million CN¥1.59 Million/day CN¥- CN¥10.16 Million ▼ -5 days
2006 63 days CN¥77.04 Million CN¥1.23 Million/day CN¥- CN¥3.20 Million ▼ -13 days
2005 76 days CN¥72.03 Million CN¥946.17K/day CN¥- CN¥11.70 Million ▼ -50 days
2004 126 days CN¥55.89 Million CN¥441.94K/day CN¥- CN¥14.43 Million ▼ -139 days
2003 265 days CN¥98.52 Million CN¥371.22K/day CN¥- CN¥21.26 Million ▲ +80 days
2002 185 days CN¥61.32 Million CN¥331.47K/day CN¥- CN¥3.24 Million ▼ -39 days
2001 224 days CN¥50.75 Million CN¥226.69K/day CN¥- CN¥3.27 Million ▲ +25 days
2000 199 days CN¥26.08 Million CN¥131.20K/day CN¥- CN¥15.28 Million ▲ +184 days
1999 15 days CN¥3.05 Million CN¥206.18K/day CN¥- CN¥- ▲ +11 days
1998 4 days CN¥925.01K CN¥233.19K/day CN¥- CN¥- ▼ -3 days
1997 7 days CN¥2.04 Million CN¥274.02K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)