Heilongjiang Agriculture Co Ltd Defensive Interval Ratio

Latest as of March 2026: 386 days

Heilongjiang Agriculture Co Ltd defensive interval ratio. Heilongjiang Agriculture Co Ltd (600598) has a Defensive Interval Ratio of 386 days as of March 2026. Defensive assets of CN¥7.22 Billion (cash CN¥-, short-term investments CN¥7.22 Billion, receivables CN¥-) cover 386 days of daily cash needs of CN¥18.73 Million/day. Explore Heilongjiang Agriculture Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

386 days
Days of operational coverage

Defensive Assets

CN¥7.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥18.73 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.83 Billion
CNY

Defensive Interval Ratio of Heilongjiang Agriculture Co Ltd (1998–2025)

Defensive interval ratio of Heilongjiang Agriculture Co Ltd from 1998 to 2025. This chart shows how Heilongjiang Agriculture Co Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 386 days, meaning defensive assets of CN¥7.22 Billion can fund 386 days of operations without new revenue. Read Heilongjiang Agriculture Co Ltd total liabilities for a breakdown of total debt and financial obligations.

Heilongjiang Agriculture Co Ltd Defensive Interval Ratio by Year (1998–2025)

Heilongjiang Agriculture Co Ltd defensive interval ratio by year from 1998 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Heilongjiang Agriculture Co Ltd from 1998 to 2025, covering 27 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 Heilongjiang Agriculture Co Ltd asset portfolio.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 1339 days CN¥3.71 Billion CN¥2.77 Million/day CN¥- CN¥3.65 Billion ▲ +665 days
2024 674 days CN¥2.18 Billion CN¥3.24 Million/day CN¥- CN¥2.11 Billion ▲ +375 days
2023 299 days CN¥1.01 Billion CN¥3.38 Million/day CN¥- CN¥1.00 Billion ▲ +231 days
2022 67 days CN¥206.61 Million CN¥3.06 Million/day CN¥- CN¥150.53 Million ▼ -336 days
2021 403 days CN¥1.35 Billion CN¥3.36 Million/day CN¥- CN¥1.30 Billion ▲ +46 days
2020 357 days CN¥1.23 Billion CN¥3.45 Million/day CN¥- CN¥1.03 Billion ▼ -104 days
2019 462 days CN¥1.64 Billion CN¥3.55 Million/day CN¥- CN¥1.40 Billion ▲ +44 days
2018 418 days CN¥1.77 Billion CN¥4.23 Million/day CN¥- CN¥1.50 Billion ▲ +406 days
2017 12 days CN¥53.71 Million CN¥4.64 Million/day CN¥- CN¥- ▼ 0 days
2016 12 days CN¥64.37 Million CN¥5.46 Million/day CN¥- CN¥- ▼ -85 days
2015 97 days CN¥447.05 Million CN¥4.62 Million/day CN¥- CN¥- ▲ +71 days
2014 26 days CN¥183.15 Million CN¥7.03 Million/day CN¥- CN¥- ▼ -11 days
2013 37 days CN¥860.30 Million CN¥23.38 Million/day CN¥- CN¥- ▼ -6 days
2012 43 days CN¥1.20 Billion CN¥27.74 Million/day CN¥- CN¥- ▼ -43 days
2011 86 days CN¥2.78 Billion CN¥32.29 Million/day CN¥- CN¥1.15 Million ▲ +43 days
2010 43 days CN¥1.33 Billion CN¥30.57 Million/day CN¥- CN¥- ▼ -39 days
2009 82 days CN¥1.39 Billion CN¥16.90 Million/day CN¥- CN¥- ▼ -2 days
2008 84 days CN¥1.01 Billion CN¥12.01 Million/day CN¥- CN¥4.44 Million ▲ +0 days
2007 84 days CN¥1.13 Billion CN¥13.50 Million/day CN¥- CN¥- ▲ +12 days
2006 72 days CN¥1.04 Billion CN¥14.50 Million/day CN¥- CN¥- ▲ +25 days
2005 47 days CN¥622.41 Million CN¥13.38 Million/day CN¥- CN¥- ▼ -4 days
2004 51 days CN¥597.35 Million CN¥11.74 Million/day CN¥- CN¥- ▼ -169 days
2003 219 days CN¥2.08 Billion CN¥9.49 Million/day CN¥- CN¥- ▼ -127 days
2002 346 days CN¥2.37 Billion CN¥6.84 Million/day CN¥- CN¥- ▼ -248 days
2001 595 days CN¥3.37 Billion CN¥5.67 Million/day CN¥- CN¥- ▲ +250 days
2000 345 days CN¥2.05 Billion CN¥5.95 Million/day CN¥- CN¥- ▲ +30 days
1998 314 days CN¥1.84 Billion CN¥5.85 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)