V V Food & Beverage Co Ltd (600300) — Defensive Interval Ratio

Latest as of September 2025: 36 days

V V Food & Beverage Co Ltd (600300) has a Defensive Interval Ratio of 36 days as of September 2025. Defensive assets of CN¥103.29 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥103.29 Million) cover 36 days of daily cash needs of CN¥2.85 Million/day.

Defensive Interval Ratio

36 days
Days of operational coverage

Defensive Assets

CN¥103.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.85 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.04 Billion
CNY

V V Food & Beverage Co Ltd Defensive Interval Ratio (1997–2024)

This chart shows how V V Food & Beverage Co Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 36 days, meaning defensive assets of CN¥103.29 Million can fund 36 days of operations without new revenue. For the complete balance sheet picture, see 600300 current and non-current assets.

Annual Defensive Interval Ratio for V V Food & Beverage Co Ltd (1997–2024)

The table below presents the year-by-year Defensive Interval Ratio for V V Food & Beverage Co Ltd from 1997 to 2024, covering 28 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 working capital position of V V Food & Beverage Co Ltd 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 23 days CN¥66.70 Million CN¥2.92 Million/day CN¥- CN¥8.14K ▼ -2 days
2023 25 days CN¥73.20 Million CN¥2.92 Million/day CN¥- CN¥90.49K ▼ -40 days
2022 65 days CN¥259.76 Million CN¥3.98 Million/day CN¥- CN¥14.05 Million ▼ -12 days
2021 77 days CN¥341.74 Million CN¥4.45 Million/day CN¥- CN¥6.99 Million ▲ +4 days
2020 73 days CN¥697.15 Million CN¥9.54 Million/day CN¥- CN¥4.98 Million ▲ +59 days
2019 14 days CN¥216.49 Million CN¥15.83 Million/day CN¥- CN¥15.08 Million ▼ -59 days
2018 72 days CN¥1.05 Billion CN¥14.55 Million/day CN¥- CN¥308.09 Million ▲ +45 days
2017 28 days CN¥358.63 Million CN¥12.96 Million/day CN¥- CN¥29.48 Million ▼ -80 days
2016 108 days CN¥1.50 Billion CN¥13.87 Million/day CN¥- CN¥190.38 Million ▲ +39 days
2015 69 days CN¥794.88 Million CN¥11.48 Million/day CN¥- CN¥352.24 Million ▼ -13 days
2014 82 days CN¥825.70 Million CN¥10.03 Million/day CN¥- CN¥392.54 Million ▲ +22 days
2013 61 days CN¥579.78 Million CN¥9.56 Million/day CN¥- CN¥167.22 Million ▼ -27 days
2012 88 days CN¥823.47 Million CN¥9.39 Million/day CN¥- CN¥168.36 Million ▼ -18 days
2011 106 days CN¥896.05 Million CN¥8.44 Million/day CN¥- CN¥174.69 Million ▼ -10 days
2010 116 days CN¥703.77 Million CN¥6.05 Million/day CN¥- CN¥153.09 Million ▲ +40 days
2009 76 days CN¥339.35 Million CN¥4.44 Million/day CN¥- CN¥- ▲ +1 days
2008 75 days CN¥261.14 Million CN¥3.47 Million/day CN¥- CN¥115.09 Million ▲ +66 days
2007 9 days CN¥32.19 Million CN¥3.46 Million/day CN¥- CN¥- ▼ -61 days
2006 70 days CN¥187.46 Million CN¥2.68 Million/day CN¥- CN¥- ▲ +68 days
2005 2 days CN¥7.53 Million CN¥3.38 Million/day CN¥- CN¥- ▼ -58 days
2004 60 days CN¥349.09 Million CN¥5.82 Million/day CN¥- CN¥30.27K ▼ -99 days
2003 159 days CN¥331.58 Million CN¥2.08 Million/day CN¥- CN¥87.26 Million ▼ -188 days
2002 348 days CN¥453.53 Million CN¥1.30 Million/day CN¥- CN¥189.76 Million ▼ -191 days
2001 539 days CN¥457.07 Million CN¥848.37K/day CN¥- CN¥162.83 Million ▲ +197 days
2000 341 days CN¥305.65 Million CN¥895.52K/day CN¥- CN¥204.35 Million ▲ +272 days
1999 69 days CN¥87.42 Million CN¥1.26 Million/day CN¥- CN¥- ▲ +15 days
1998 54 days CN¥74.11 Million CN¥1.37 Million/day CN¥- CN¥- ▲ +52 days
1997 2 days CN¥2.79 Million CN¥1.44 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)