Beijing Sanyuan Foods Co Ltd (600429) — Defensive Interval Ratio

Latest as of March 2026: 63 days

Beijing Sanyuan Foods Co Ltd (600429) has a Defensive Interval Ratio of 63 days as of March 2026. Defensive assets of CN¥642.07 Million (cash CN¥-, short-term investments CN¥8.73 Million, receivables CN¥633.34 Million) cover 63 days of daily cash needs of CN¥10.12 Million/day. See 600429 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

63 days
Days of operational coverage

Defensive Assets

CN¥642.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥10.12 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.69 Billion
CNY

Beijing Sanyuan Foods Co Ltd Defensive Interval Ratio (2000–2025)

This chart shows how Beijing Sanyuan Foods Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 63 days, meaning defensive assets of CN¥642.07 Million can fund 63 days of operations without new revenue. See how leveraged is Beijing Sanyuan Foods Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Beijing Sanyuan Foods Co Ltd (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Sanyuan Foods Co Ltd from 2000 to 2025, 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 Beijing Sanyuan Foods Co Ltd (600429) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 54 days CN¥532.88 Million CN¥9.89 Million/day CN¥- CN¥8.73 Million ▼ -41 days
2024 95 days CN¥654.25 Million CN¥6.92 Million/day CN¥- CN¥6.57 Million ▲ +29 days
2023 65 days CN¥668.40 Million CN¥10.22 Million/day CN¥- CN¥34.07 Million ▼ -64 days
2022 129 days CN¥1.68 Billion CN¥12.97 Million/day CN¥- CN¥- ▲ +23 days
2021 107 days CN¥862.58 Million CN¥8.09 Million/day CN¥- CN¥3.71 Million ▲ +31 days
2020 76 days CN¥869.53 Million CN¥11.46 Million/day CN¥- CN¥- ▼ -39 days
2019 115 days CN¥911.69 Million CN¥7.91 Million/day CN¥- CN¥24.69K ▼ -14 days
2018 130 days CN¥1.04 Billion CN¥8.02 Million/day CN¥- CN¥1.16 Million ▼ -100 days
2017 230 days CN¥1.22 Billion CN¥5.32 Million/day CN¥- CN¥576.00 Million ▼ -59 days
2016 289 days CN¥1.55 Billion CN¥5.35 Million/day CN¥- CN¥900.00 Million ▲ +111 days
2015 178 days CN¥582.26 Million CN¥3.27 Million/day CN¥- CN¥- ▲ +125 days
2014 53 days CN¥254.46 Million CN¥4.82 Million/day CN¥- CN¥- ▼ -17 days
2013 70 days CN¥249.98 Million CN¥3.58 Million/day CN¥- CN¥- ▲ +2 days
2012 68 days CN¥221.05 Million CN¥3.25 Million/day CN¥- CN¥- ▼ -53 days
2011 121 days CN¥420.42 Million CN¥3.46 Million/day CN¥- CN¥- ▲ +54 days
2010 68 days CN¥172.51 Million CN¥2.55 Million/day CN¥- CN¥- ▲ +10 days
2009 58 days CN¥117.36 Million CN¥2.03 Million/day CN¥- CN¥- ▼ -49 days
2008 107 days CN¥139.89 Million CN¥1.31 Million/day CN¥- CN¥- ▼ -22 days
2007 129 days CN¥128.09 Million CN¥994.61K/day CN¥- CN¥- ▲ +12 days
2006 117 days CN¥97.65 Million CN¥837.05K/day CN¥- CN¥- ▼ -9 days
2005 125 days CN¥147.24 Million CN¥1.17 Million/day CN¥- CN¥- ▲ +12 days
2004 114 days CN¥130.54 Million CN¥1.15 Million/day CN¥- CN¥- ▼ -125 days
2003 239 days CN¥298.67 Million CN¥1.25 Million/day CN¥- CN¥- ▲ +125 days
2002 113 days CN¥198.83 Million CN¥1.76 Million/day CN¥- CN¥- ▼ -21 days
2001 134 days CN¥165.21 Million CN¥1.23 Million/day CN¥- CN¥- ▼ -107 days
2000 241 days CN¥318.47 Million CN¥1.32 Million/day CN¥- CN¥81.95 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)