Fortune Ng Fung Food Hebei Co Ltd (600965) — Defensive Interval Ratio

Latest as of September 2025: 136 days

Fortune Ng Fung Food Hebei Co Ltd (600965) has a Defensive Interval Ratio of 136 days as of September 2025. Defensive assets of CN¥109.29 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥109.29 Million) cover 136 days of daily cash needs of CN¥805.62K/day. Check Fortune Ng Fung Food Hebei Co Ltd (600965) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

136 days
Days of operational coverage

Defensive Assets

CN¥109.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥805.62K
Current Liabilities ÷ 365

Current Liabilities

CN¥294.05 Million
CNY

Fortune Ng Fung Food Hebei Co Ltd Defensive Interval Ratio (2001–2024)

This chart shows how Fortune Ng Fung Food Hebei Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 136 days, meaning defensive assets of CN¥109.29 Million can fund 136 days of operations without new revenue. Also explore Fortune Ng Fung Food Hebei Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fortune Ng Fung Food Hebei Co Ltd (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Fortune Ng Fung Food Hebei Co Ltd from 2001 to 2024, covering 24 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 Fortune Ng Fung Food Hebei Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 119 days CN¥113.00 Million CN¥949.18K/day CN¥- CN¥- ▼ -17 days
2023 136 days CN¥105.46 Million CN¥772.87K/day CN¥- CN¥1.20K ▼ -97 days
2022 233 days CN¥156.57 Million CN¥671.36K/day CN¥- CN¥- ▲ +79 days
2021 154 days CN¥196.48 Million CN¥1.27 Million/day CN¥- CN¥- ▼ -476 days
2020 630 days CN¥753.00 Million CN¥1.20 Million/day CN¥- CN¥- ▲ +518 days
2019 112 days CN¥177.67 Million CN¥1.59 Million/day CN¥- CN¥- ▼ -392 days
2018 504 days CN¥917.24 Million CN¥1.82 Million/day CN¥- CN¥718.59 Million ▲ +403 days
2017 102 days CN¥153.94 Million CN¥1.52 Million/day CN¥- CN¥- ▲ +45 days
2016 57 days CN¥131.91 Million CN¥2.31 Million/day CN¥- CN¥- ▼ -76 days
2015 133 days CN¥139.73 Million CN¥1.05 Million/day CN¥- CN¥10.00 Million ▼ -13 days
2014 145 days CN¥122.79 Million CN¥845.71K/day CN¥- CN¥- ▼ -31 days
2013 176 days CN¥132.45 Million CN¥751.83K/day CN¥- CN¥35.00 Million ▼ -7 days
2012 183 days CN¥98.94 Million CN¥540.79K/day CN¥- CN¥- ▲ +37 days
2011 146 days CN¥61.92 Million CN¥425.55K/day CN¥- CN¥- ▲ +16 days
2010 130 days CN¥58.54 Million CN¥450.47K/day CN¥- CN¥- ▼ -78 days
2009 208 days CN¥62.75 Million CN¥301.32K/day CN¥- CN¥- ▲ +47 days
2008 161 days CN¥69.19 Million CN¥428.87K/day CN¥- CN¥- ▼ -37 days
2007 199 days CN¥71.91 Million CN¥361.78K/day CN¥- CN¥- ▼ -5 days
2006 204 days CN¥64.16 Million CN¥314.92K/day CN¥- CN¥- ▲ +43 days
2005 161 days CN¥47.51 Million CN¥295.83K/day CN¥- CN¥- ▼ -30 days
2004 191 days CN¥54.73 Million CN¥286.72K/day CN¥- CN¥- ▼ -128 days
2003 319 days CN¥47.90 Million CN¥150.36K/day CN¥- CN¥- ▲ +45 days
2002 274 days CN¥47.55 Million CN¥173.56K/day CN¥- CN¥- ▼ -53 days
2001 327 days CN¥60.52 Million CN¥185.18K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)