Xinjiang Tianrun Dairy Co Ltd (600419) — Defensive Interval Ratio

Latest as of September 2025: 40 days

Xinjiang Tianrun Dairy Co Ltd (600419) has a Defensive Interval Ratio of 40 days as of September 2025. Defensive assets of CN¥143.00 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥143.00 Million) cover 40 days of daily cash needs of CN¥3.56 Million/day. Check Xinjiang Tianrun Dairy Co Ltd (600419) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

40 days
Days of operational coverage

Defensive Assets

CN¥143.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.56 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.30 Billion
CNY

Xinjiang Tianrun Dairy Co Ltd Defensive Interval Ratio (1999–2024)

This chart shows how Xinjiang Tianrun Dairy Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 1999 to 2024. As of September 2025, the ratio stands at 40 days, meaning defensive assets of CN¥143.00 Million can fund 40 days of operations without new revenue. Also explore net asset momentum of Xinjiang Tianrun Dairy Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Xinjiang Tianrun Dairy Co Ltd (1999–2024)

The table below presents the year-by-year Defensive Interval Ratio for Xinjiang Tianrun Dairy Co Ltd from 1999 to 2024, covering 26 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 Xinjiang Tianrun Dairy Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 31 days CN¥145.26 Million CN¥4.65 Million/day CN¥- CN¥- ▲ +1 days
2023 30 days CN¥143.14 Million CN¥4.73 Million/day CN¥- CN¥- ▼ -4 days
2022 34 days CN¥97.80 Million CN¥2.89 Million/day CN¥- CN¥- ▲ +4 days
2021 30 days CN¥67.08 Million CN¥2.25 Million/day CN¥- CN¥- ▼ -11 days
2020 40 days CN¥77.52 Million CN¥1.92 Million/day CN¥- CN¥- ▲ +16 days
2019 25 days CN¥47.73 Million CN¥1.93 Million/day CN¥- CN¥- ▼ -9 days
2018 34 days CN¥54.74 Million CN¥1.60 Million/day CN¥- CN¥- ▼ -81 days
2017 115 days CN¥114.20 Million CN¥988.84K/day CN¥- CN¥80.00 Million ▲ +74 days
2016 42 days CN¥28.24 Million CN¥676.10K/day CN¥- CN¥- ▼ -2 days
2015 43 days CN¥31.06 Million CN¥715.82K/day CN¥- CN¥- ▼ -16 days
2014 59 days CN¥14.00 Million CN¥235.42K/day CN¥- CN¥- ▼ -58 days
2013 117 days CN¥28.09 Million CN¥240.15K/day CN¥- CN¥- ▲ +59 days
2012 58 days CN¥18.64 Million CN¥318.67K/day CN¥- CN¥- ▼ -60 days
2011 118 days CN¥48.67 Million CN¥412.18K/day CN¥- CN¥- ▲ +12 days
2010 106 days CN¥46.21 Million CN¥435.57K/day CN¥- CN¥- ▲ +65 days
2009 42 days CN¥37.33 Million CN¥899.55K/day CN¥- CN¥- ▲ +22 days
2008 20 days CN¥24.00 Million CN¥1.21 Million/day CN¥- CN¥- ▼ -10 days
2007 30 days CN¥30.34 Million CN¥1.01 Million/day CN¥- CN¥- ▲ +5 days
2006 25 days CN¥24.96 Million CN¥989.92K/day CN¥- CN¥- ▼ -19 days
2005 44 days CN¥54.58 Million CN¥1.23 Million/day CN¥- CN¥- ▼ -6 days
2004 50 days CN¥36.52 Million CN¥727.73K/day CN¥- CN¥- ▼ -90 days
2003 140 days CN¥81.51 Million CN¥583.09K/day CN¥- CN¥- ▼ -150 days
2002 290 days CN¥135.73 Million CN¥468.72K/day CN¥- CN¥48.07 Million ▲ +79 days
2001 211 days CN¥69.13 Million CN¥327.94K/day CN¥- CN¥- ▲ +202 days
2000 9 days CN¥3.15 Million CN¥369.98K/day CN¥- CN¥- ▲ +8 days
1999 0 days CN¥48.21K CN¥418.75K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)