Zhongnongfa Seed Industry Group Co Ltd (600313) — Defensive Interval Ratio

Latest as of March 2026: 206 days

Zhongnongfa Seed Industry Group Co Ltd (600313) has a Defensive Interval Ratio of 206 days as of March 2026. Defensive assets of CN¥1.08 Billion (cash CN¥-, short-term investments CN¥507.91 Million, receivables CN¥571.95 Million) cover 206 days of daily cash needs of CN¥5.24 Million/day. See 600313 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

206 days
Days of operational coverage

Defensive Assets

CN¥1.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.24 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.91 Billion
CNY

Zhongnongfa Seed Industry Group Co Ltd Defensive Interval Ratio (1997–2025)

This chart shows how Zhongnongfa Seed Industry Group Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 206 days, meaning defensive assets of CN¥1.08 Billion can fund 206 days of operations without new revenue. See net asset quality index of Zhongnongfa Seed Industry Group Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Zhongnongfa Seed Industry Group Co Ltd (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhongnongfa Seed Industry Group 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. For live market cap and the full company financial profile, see market cap of Zhongnongfa Seed Industry Group Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 120 days CN¥567.20 Million CN¥4.72 Million/day CN¥- CN¥4.77 Million ▼ -72 days
2024 193 days CN¥955.03 Million CN¥4.96 Million/day CN¥- CN¥348.60 Million ▼ -31 days
2023 224 days CN¥871.34 Million CN¥3.90 Million/day CN¥- CN¥396.06 Million ▲ +80 days
2022 143 days CN¥473.58 Million CN¥3.31 Million/day CN¥- CN¥32.73 Million ▼ -52 days
2021 195 days CN¥461.60 Million CN¥2.37 Million/day CN¥- CN¥118.10 Million ▲ +12 days
2020 183 days CN¥483.45 Million CN¥2.63 Million/day CN¥- CN¥79.85 Million ▼ -22 days
2019 205 days CN¥455.69 Million CN¥2.22 Million/day CN¥- CN¥168.75 Million ▲ +70 days
2018 135 days CN¥314.53 Million CN¥2.34 Million/day CN¥- CN¥148.02 Million ▼ -85 days
2017 219 days CN¥763.00 Million CN¥3.48 Million/day CN¥- CN¥436.79 Million ▼ -36 days
2016 256 days CN¥991.79 Million CN¥3.88 Million/day CN¥- CN¥241.65 Million ▲ +33 days
2015 223 days CN¥643.35 Million CN¥2.89 Million/day CN¥- CN¥5.01 Million ▼ -41 days
2014 264 days CN¥324.66 Million CN¥1.23 Million/day CN¥- CN¥60.00 Million ▲ +58 days
2013 206 days CN¥229.83 Million CN¥1.12 Million/day CN¥- CN¥- ▲ +15 days
2012 191 days CN¥240.77 Million CN¥1.26 Million/day CN¥- CN¥- ▲ +88 days
2011 103 days CN¥43.66 Million CN¥425.10K/day CN¥- CN¥- ▲ +63 days
2010 39 days CN¥7.08 Million CN¥179.69K/day CN¥- CN¥- ▼ -51 days
2009 90 days CN¥32.82 Million CN¥364.14K/day CN¥- CN¥- ▲ +61 days
2008 29 days CN¥15.87 Million CN¥547.49K/day CN¥- CN¥- ▼ -31 days
2007 60 days CN¥33.57 Million CN¥556.62K/day CN¥- CN¥- ▼ -48 days
2006 109 days CN¥60.52 Million CN¥557.51K/day CN¥- CN¥2.14 Million ▲ +68 days
2005 41 days CN¥29.41 Million CN¥722.78K/day CN¥- CN¥- ▲ +16 days
2004 24 days CN¥27.52 Million CN¥1.13 Million/day CN¥- CN¥- ▼ -91 days
2003 115 days CN¥150.46 Million CN¥1.31 Million/day CN¥- CN¥- ▼ -130 days
2002 245 days CN¥379.82 Million CN¥1.55 Million/day CN¥- CN¥1.75 Million ▲ +92 days
2001 153 days CN¥248.66 Million CN¥1.62 Million/day CN¥- CN¥1.89 Million ▲ +153 days
2000 0 days CN¥670.89K CN¥1.56 Million/day CN¥- CN¥- ▲ +0 days
1999 0 days CN¥303.82K CN¥1.40 Million/day CN¥- CN¥- ▼ -5 days
1998 5 days CN¥5.84 Million CN¥1.16 Million/day CN¥- CN¥- ▼ -11 days
1997 16 days CN¥13.66 Million CN¥857.57K/day CN¥- CN¥13.50 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)