Zhongnongfa Seed Industry Group Co Ltd Defensive Interval Ratio
Zhongnongfa Seed Industry Group Co Ltd defensive interval ratio. Zhongnongfa Seed Industry Group Co Ltd (600313) has a Defensive Interval Ratio of 260 days as of June 2026. Defensive assets of CN¥1.24 Billion (cash CN¥-, short-term investments CN¥719.80 Million, receivables CN¥523.18 Million) cover 260 days of daily cash needs of CN¥4.78 Million/day. Explore 600313 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Zhongnongfa Seed Industry Group Co Ltd (1997–2025)
Defensive interval ratio of Zhongnongfa Seed Industry Group Co Ltd from 1997 to 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 June 2026, the ratio stands at 260 days, meaning defensive assets of CN¥1.24 Billion can fund 260 days of operations without new revenue. Read total liabilities of Zhongnongfa Seed Industry Group Co Ltd for a breakdown of total debt and financial obligations.
Zhongnongfa Seed Industry Group Co Ltd Defensive Interval Ratio by Year (1997–2025)
Zhongnongfa Seed Industry Group Co Ltd defensive interval ratio by year from 1997 to 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 the complete balance sheet picture, see balance sheet size 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 | — |