Kuaijishan Shaoxing Rice Wine (601579) — Defensive Interval Ratio

Latest as of September 2025: 206 days

Kuaijishan Shaoxing Rice Wine (601579) has a Defensive Interval Ratio of 206 days as of September 2025. Defensive assets of CN¥340.99 Million (cash CN¥-, short-term investments CN¥220.62 Million, receivables CN¥120.37 Million) cover 206 days of daily cash needs of CN¥1.66 Million/day. Check Kuaijishan Shaoxing Rice Wine tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

206 days
Days of operational coverage

Defensive Assets

CN¥340.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.66 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥604.28 Million
CNY

Kuaijishan Shaoxing Rice Wine Defensive Interval Ratio (2009–2024)

This chart shows how Kuaijishan Shaoxing Rice Wine's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 206 days, meaning defensive assets of CN¥340.99 Million can fund 206 days of operations without new revenue. Also explore Kuaijishan Shaoxing Rice Wine (601579) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kuaijishan Shaoxing Rice Wine (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kuaijishan Shaoxing Rice Wine from 2009 to 2024, covering 16 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 Kuaijishan Shaoxing Rice Wine market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 94 days CN¥185.75 Million CN¥1.97 Million/day CN¥- CN¥80.00 Million ▲ +42 days
2023 53 days CN¥108.74 Million CN¥2.06 Million/day CN¥- CN¥234.79K ▼ -4 days
2022 57 days CN¥110.73 Million CN¥1.95 Million/day CN¥- CN¥255.69K ▼ -4 days
2021 61 days CN¥117.87 Million CN¥1.94 Million/day CN¥- CN¥35.27 Million ▲ +3 days
2020 58 days CN¥138.40 Million CN¥2.40 Million/day CN¥- CN¥35.00 Million ▼ 0 days
2019 58 days CN¥159.10 Million CN¥2.74 Million/day CN¥- CN¥39.00 Million ▼ -8 days
2018 66 days CN¥182.52 Million CN¥2.75 Million/day CN¥- CN¥35.00 Million ▲ +26 days
2017 40 days CN¥95.09 Million CN¥2.35 Million/day CN¥- CN¥2.17 Million ▼ -128 days
2016 168 days CN¥316.75 Million CN¥1.88 Million/day CN¥- CN¥230.00 Million ▲ +117 days
2015 51 days CN¥121.70 Million CN¥2.38 Million/day CN¥- CN¥- ▼ -3 days
2014 54 days CN¥101.92 Million CN¥1.88 Million/day CN¥- CN¥- ▲ +10 days
2013 44 days CN¥95.06 Million CN¥2.17 Million/day CN¥- CN¥- ▲ +12 days
2012 31 days CN¥67.62 Million CN¥2.15 Million/day CN¥- CN¥- ▼ -3 days
2011 34 days CN¥78.18 Million CN¥2.28 Million/day CN¥- CN¥- ▼ -12 days
2010 46 days CN¥96.96 Million CN¥2.09 Million/day CN¥- CN¥- ▼ -77 days
2009 123 days CN¥316.66 Million CN¥2.57 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)