Shanxi Xinghuacun Fen Wine Factory Co Ltd (600809) — Defensive Interval Ratio

Latest as of March 2026: 0 days

Shanxi Xinghuacun Fen Wine Factory Co Ltd (600809) has a Defensive Interval Ratio of 0 days as of March 2026. Defensive assets of CN¥93.69K (cash CN¥-, short-term investments CN¥-, receivables CN¥93.69K) cover 0 days of daily cash needs of CN¥51.23 Million/day. Check Shanxi Xinghuacun Fen Wine Factory Co Lt (600809) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CN¥93.69K
Cash + ST Investments + Receivables

Daily Cash Need

CN¥51.23 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥18.70 Billion
CNY

Shanxi Xinghuacun Fen Wine Factory Co Ltd Defensive Interval Ratio (1993–2025)

This chart shows how Shanxi Xinghuacun Fen Wine Factory Co Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 0 days, meaning defensive assets of CN¥93.69K can fund 0 days of operations without new revenue. Also explore Shanxi Xinghuacun Fen Wine Factory Co Lt (600809) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanxi Xinghuacun Fen Wine Factory Co Ltd (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanxi Xinghuacun Fen Wine Factory Co Ltd from 1993 to 2025, covering 33 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 Shanxi Xinghuacun Fen Wine Factory Co Lt.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 0 days CN¥96.81K CN¥43.97 Million/day CN¥- CN¥- ▼ -462 days
2024 462 days CN¥22.74 Billion CN¥49.21 Million/day CN¥- CN¥20.94 Billion ▲ +6 days
2023 456 days CN¥18.94 Billion CN¥41.50 Million/day CN¥- CN¥17.30 Billion ▲ +405 days
2022 52 days CN¥2.10 Billion CN¥40.68 Million/day CN¥- CN¥1.06 Billion ▼ -218 days
2021 270 days CN¥10.55 Billion CN¥39.08 Million/day CN¥- CN¥6.03 Billion ▲ +102 days
2020 168 days CN¥4.42 Billion CN¥26.38 Million/day CN¥- CN¥- ▲ +46 days
2019 121 days CN¥2.79 Billion CN¥22.98 Million/day CN¥- CN¥- ▼ -195 days
2018 316 days CN¥4.60 Billion CN¥14.55 Million/day CN¥- CN¥675.50 Million ▲ +23 days
2017 293 days CN¥2.88 Billion CN¥9.82 Million/day CN¥- CN¥573.50 Million ▲ +73 days
2016 220 days CN¥1.55 Billion CN¥7.04 Million/day CN¥- CN¥33.00 Million ▲ +16 days
2015 205 days CN¥1.24 Billion CN¥6.05 Million/day CN¥- CN¥- ▼ -8 days
2014 213 days CN¥1.08 Billion CN¥5.07 Million/day CN¥- CN¥- ▼ -6 days
2013 219 days CN¥1.16 Billion CN¥5.32 Million/day CN¥- CN¥- ▲ +83 days
2012 136 days CN¥926.53 Million CN¥6.82 Million/day CN¥- CN¥- ▲ +40 days
2011 96 days CN¥610.31 Million CN¥6.38 Million/day CN¥- CN¥- ▼ -39 days
2010 135 days CN¥515.11 Million CN¥3.83 Million/day CN¥- CN¥- ▼ -78 days
2009 213 days CN¥418.23 Million CN¥1.96 Million/day CN¥- CN¥- ▲ +213 days
2008 0 days CN¥9.46K CN¥1.45 Million/day CN¥- CN¥- ▲ +0 days
2007 0 days CN¥-128.00 CN¥1.33 Million/day CN¥- CN¥- ▼ -281 days
2006 281 days CN¥347.81 Million CN¥1.24 Million/day CN¥- CN¥- ▼ -73 days
2005 354 days CN¥327.75 Million CN¥924.92K/day CN¥- CN¥- ▼ -128 days
2004 482 days CN¥389.60 Million CN¥808.47K/day CN¥- CN¥- ▲ +15 days
2003 467 days CN¥292.78 Million CN¥626.60K/day CN¥- CN¥- ▲ +467 days
2002 1 days CN¥422.91K CN¥659.38K/day CN¥- CN¥112.00K ▼ -325 days
2001 326 days CN¥288.55 Million CN¥885.05K/day CN¥- CN¥112.00K ▲ +261 days
2000 65 days CN¥61.58 Million CN¥951.75K/day CN¥- CN¥- ▲ +23 days
1999 41 days CN¥37.64 Million CN¥909.34K/day CN¥- CN¥- ▲ +6 days
1998 35 days CN¥32.21 Million CN¥917.01K/day CN¥- CN¥- ▲ +1 days
1997 34 days CN¥32.81 Million CN¥969.42K/day CN¥- CN¥- ▲ +11 days
1996 23 days CN¥23.00 Million CN¥1.02 Million/day CN¥- CN¥- ▲ +3 days
1995 20 days CN¥24.41 Million CN¥1.25 Million/day CN¥- CN¥- ▼ -264 days
1994 283 days CN¥230.24 Million CN¥812.56K/day CN¥- CN¥- ▲ +280 days
1993 3 days CN¥2.44 Million CN¥854.45K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)