Kuaijishan Shaoxing Rice Wine Defensive Interval Ratio

Latest as of June 2026: 343 days

Kuaijishan Shaoxing Rice Wine defensive interval ratio. Kuaijishan Shaoxing Rice Wine (601579) has a Defensive Interval Ratio of 343 days as of June 2026. Defensive assets of CN¥716.25 Million (cash CN¥-, short-term investments CN¥624.75 Million, receivables CN¥91.50 Million) cover 343 days of daily cash needs of CN¥2.09 Million/day. Explore Kuaijishan Shaoxing Rice Wine (601579) long-term investment share to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

343 days
Days of operational coverage

Defensive Assets

CN¥716.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.09 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥761.28 Million
CNY

Defensive Interval Ratio of Kuaijishan Shaoxing Rice Wine (2009–2025)

Defensive interval ratio of Kuaijishan Shaoxing Rice Wine from 2009 to 2025. This chart shows how Kuaijishan Shaoxing Rice Wine's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 343 days, meaning defensive assets of CN¥716.25 Million can fund 343 days of operations without new revenue. Read debt load of Kuaijishan Shaoxing Rice Wine for a breakdown of total debt and financial obligations.

Kuaijishan Shaoxing Rice Wine Defensive Interval Ratio by Year (2009–2025)

Kuaijishan Shaoxing Rice Wine defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Kuaijishan Shaoxing Rice Wine from 2009 to 2025, covering 17 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 601579 total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 209 days CN¥427.44 Million CN¥2.04 Million/day CN¥- CN¥362.87 Million ▲ +115 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)