FuJian YanJing HuiQuan Brewery Co Ltd (600573) — Defensive Interval Ratio

Latest as of March 2026: 133 days

FuJian YanJing HuiQuan Brewery Co Ltd (600573) has a Defensive Interval Ratio of 133 days as of March 2026. Defensive assets of CN¥122.47 Million (cash CN¥-, short-term investments CN¥120.37 Million, receivables CN¥2.09 Million) cover 133 days of daily cash needs of CN¥923.22K/day. Check 600573 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

133 days
Days of operational coverage

Defensive Assets

CN¥122.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥923.22K
Current Liabilities ÷ 365

Current Liabilities

CN¥336.97 Million
CNY

FuJian YanJing HuiQuan Brewery Co Ltd Defensive Interval Ratio (2000–2025)

This chart shows how FuJian YanJing HuiQuan Brewery Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 133 days, meaning defensive assets of CN¥122.47 Million can fund 133 days of operations without new revenue. Also explore FuJian YanJing HuiQuan Brewery Co Ltd (600573) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for FuJian YanJing HuiQuan Brewery Co Ltd (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for FuJian YanJing HuiQuan Brewery 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 600573 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 89 days CN¥90.96 Million CN¥1.02 Million/day CN¥- CN¥90.33 Million ▲ +68 days
2024 21 days CN¥21.62 Million CN¥1.02 Million/day CN¥- CN¥20.21 Million ▲ +20 days
2023 1 days CN¥719.16K CN¥642.17K/day CN¥- CN¥- ▲ +1 days
2022 1 days CN¥295.25K CN¥510.37K/day CN¥- CN¥- ▼ -71 days
2021 72 days CN¥21.51 Million CN¥299.91K/day CN¥- CN¥20.18 Million ▲ +63 days
2020 9 days CN¥1.77 Million CN¥202.37K/day CN¥- CN¥- ▲ +1 days
2019 7 days CN¥1.45 Million CN¥197.04K/day CN¥- CN¥- ▲ +3 days
2018 4 days CN¥880.47K CN¥200.90K/day CN¥- CN¥- ▼ -291 days
2017 296 days CN¥70.10 Million CN¥237.08K/day CN¥- CN¥70.00 Million ▲ +271 days
2016 25 days CN¥5.52 Million CN¥220.15K/day CN¥- CN¥- ▲ +25 days
2015 0 days CN¥43.28K CN¥186.78K/day CN¥- CN¥- ▼ 0 days
2014 0 days CN¥97.50K CN¥229.08K/day CN¥- CN¥- ▼ 0 days
2013 1 days CN¥154.00K CN¥209.35K/day CN¥- CN¥- ▼ -5 days
2012 6 days CN¥1.21 Million CN¥214.27K/day CN¥- CN¥- ▲ +5 days
2011 1 days CN¥277.00K CN¥282.73K/day CN¥- CN¥- ▼ -1 days
2010 2 days CN¥871.00K CN¥377.01K/day CN¥- CN¥- ▼ -17 days
2009 19 days CN¥7.03 Million CN¥368.90K/day CN¥- CN¥- ▼ -3 days
2008 22 days CN¥7.95 Million CN¥366.73K/day CN¥- CN¥- ▲ +25 days
2007 -3 days CN¥-1.61 Million CN¥461.09K/day CN¥- CN¥- ▼ -15 days
2006 11 days CN¥5.58 Million CN¥492.65K/day CN¥- CN¥- ▲ +2 days
2005 10 days CN¥6.41 Million CN¥658.77K/day CN¥- CN¥- ▲ +10 days
2004 0 days CN¥229.00 CN¥569.37K/day CN¥- CN¥- ▼ -21 days
2003 21 days CN¥21.63 Million CN¥1.02 Million/day CN¥- CN¥- ▲ +4 days
2002 17 days CN¥25.09 Million CN¥1.49 Million/day CN¥- CN¥- ▼ -13 days
2001 30 days CN¥26.13 Million CN¥869.09K/day CN¥- CN¥- ▲ +17 days
2000 13 days CN¥12.41 Million CN¥973.57K/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)