Inner Mongolia Yili Industrial Group Co Ltd (600887) — Defensive Interval Ratio

Latest as of March 2026: 16 days

Inner Mongolia Yili Industrial Group Co Ltd (600887) has a Defensive Interval Ratio of 16 days as of March 2026. Defensive assets of CN¥3.87 Billion (cash CN¥-, short-term investments CN¥302.96 Million, receivables CN¥3.56 Billion) cover 16 days of daily cash needs of CN¥248.92 Million/day. Check Inner Mongolia Yili Industrial Group Co tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

16 days
Days of operational coverage

Defensive Assets

CN¥3.87 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥248.92 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥90.86 Billion
CNY

Inner Mongolia Yili Industrial Group Co Ltd Defensive Interval Ratio (1995–2025)

This chart shows how Inner Mongolia Yili Industrial Group Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 16 days, meaning defensive assets of CN¥3.87 Billion can fund 16 days of operations without new revenue. Also explore Inner Mongolia Yili Industrial Group Co annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Inner Mongolia Yili Industrial Group Co Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Inner Mongolia Yili Industrial Group Co Ltd from 1995 to 2025, covering 31 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 Inner Mongolia Yili Industrial Group Co (600887) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 12 days CN¥2.99 Billion CN¥249.46 Million/day CN¥- CN¥3.30 Million ▼ -80 days
2024 92 days CN¥22.73 Billion CN¥246.37 Million/day CN¥- CN¥19.47 Billion ▲ +58 days
2023 34 days CN¥7.15 Billion CN¥210.57 Million/day CN¥- CN¥11.46 Million ▲ +2 days
2022 32 days CN¥5.39 Billion CN¥170.33 Million/day CN¥- CN¥30.15 Million ▼ -7 days
2021 39 days CN¥4.61 Billion CN¥118.62 Million/day CN¥- CN¥37.21 Million ▼ -6 days
2020 45 days CN¥4.25 Billion CN¥95.26 Million/day CN¥- CN¥123.22 Million ▲ +5 days
2019 39 days CN¥3.40 Billion CN¥86.12 Million/day CN¥- CN¥389.99 Million ▲ +12 days
2018 27 days CN¥1.44 Billion CN¥52.52 Million/day CN¥- CN¥498.84K ▲ +9 days
2017 18 days CN¥1.18 Billion CN¥65.34 Million/day CN¥- CN¥- ▼ -1 days
2016 19 days CN¥760.57 Million CN¥40.84 Million/day CN¥- CN¥- ▲ +2 days
2015 17 days CN¥840.42 Million CN¥49.87 Million/day CN¥- CN¥- ▲ +2 days
2014 15 days CN¥787.92 Million CN¥51.39 Million/day CN¥- CN¥- ▲ +0 days
2013 15 days CN¥646.17 Million CN¥42.51 Million/day CN¥- CN¥- ▲ +2 days
2012 13 days CN¥420.25 Million CN¥31.45 Million/day CN¥- CN¥- ▼ -5 days
2011 19 days CN¥661.80 Million CN¥35.25 Million/day CN¥- CN¥- ▲ +5 days
2010 14 days CN¥392.71 Million CN¥27.94 Million/day CN¥- CN¥- ▲ +2 days
2009 13 days CN¥310.55 Million CN¥24.76 Million/day CN¥- CN¥- ▼ -1 days
2008 14 days CN¥305.25 Million CN¥22.47 Million/day CN¥- CN¥- ▼ -32 days
2007 45 days CN¥629.94 Million CN¥13.94 Million/day CN¥- CN¥- ▲ +1 days
2006 45 days CN¥533.50 Million CN¥11.95 Million/day CN¥- CN¥- ▲ +16 days
2005 29 days CN¥211.39 Million CN¥7.36 Million/day CN¥- CN¥- ▼ -9 days
2004 38 days CN¥250.75 Million CN¥6.67 Million/day CN¥- CN¥1.90 Million ▼ -132 days
2003 170 days CN¥746.90 Million CN¥4.40 Million/day CN¥- CN¥290.76 Million ▼ -87 days
2002 257 days CN¥688.60 Million CN¥2.68 Million/day CN¥- CN¥150.01 Million ▲ +165 days
2001 92 days CN¥169.39 Million CN¥1.85 Million/day CN¥- CN¥27.00K ▲ +45 days
2000 46 days CN¥39.36 Million CN¥847.76K/day CN¥- CN¥10.00 Million ▲ +32 days
1999 14 days CN¥9.95 Million CN¥692.14K/day CN¥- CN¥2.50 Million ▲ +9 days
1998 6 days CN¥3.82 Million CN¥681.59K/day CN¥- CN¥- ▼ -5 days
1997 11 days CN¥5.25 Million CN¥497.22K/day CN¥- CN¥- ▼ -34 days
1996 44 days CN¥12.86 Million CN¥289.99K/day CN¥- CN¥11.51 Million ▲ +33 days
1995 11 days CN¥2.58 Million CN¥225.58K/day CN¥- CN¥82.16K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)