Qianhe Condiment&Food Co Ltd Defensive Interval Ratio
Qianhe Condiment&Food Co Ltd defensive interval ratio. Qianhe Condiment&Food Co Ltd (603027) has a Defensive Interval Ratio of 53 days as of September 2025. Defensive assets of CN¥140.12 Million (cash CN¥-, short-term investments CN¥20.00 Million, receivables CN¥120.12 Million) cover 53 days of daily cash needs of CN¥2.64 Million/day. See 603027 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Qianhe Condiment&Food Co Ltd (2011–2024)
Defensive interval ratio of Qianhe Condiment&Food Co Ltd from 2011 to 2024. This chart shows how Qianhe Condiment&Food Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 53 days, meaning defensive assets of CN¥140.12 Million can fund 53 days of operations without new revenue. Check 603027 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Qianhe Condiment&Food Co Ltd Defensive Interval Ratio by Year (2011–2024)
Qianhe Condiment&Food Co Ltd defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Qianhe Condiment&Food Co Ltd from 2011 to 2024, covering 14 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 Qianhe Condiment&Food Co Ltd total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 79 days | CN¥158.28 Million | CN¥1.99 Million/day | CN¥- | CN¥10.00 Million | ▼ -16 days |
| 2023 | 95 days | CN¥146.88 Million | CN¥1.54 Million/day | CN¥- | CN¥10.00 Million | ▼ -198 days |
| 2022 | 293 days | CN¥622.71 Million | CN¥2.13 Million/day | CN¥- | CN¥410.00 Million | ▼ -125 days |
| 2021 | 418 days | CN¥315.95 Million | CN¥755.27K/day | CN¥- | CN¥160.00 Million | ▼ -387 days |
| 2020 | 806 days | CN¥526.97 Million | CN¥654.13K/day | CN¥- | CN¥390.00 Million | ▲ +124 days |
| 2019 | 682 days | CN¥514.46 Million | CN¥754.32K/day | CN¥- | CN¥343.00 Million | ▲ +234 days |
| 2018 | 448 days | CN¥392.31 Million | CN¥874.97K/day | CN¥- | CN¥300.50 Million | ▼ -344 days |
| 2017 | 792 days | CN¥239.81 Million | CN¥302.70K/day | CN¥- | CN¥165.00 Million | ▲ +268 days |
| 2016 | 524 days | CN¥167.00 Million | CN¥318.63K/day | CN¥- | CN¥110.00 Million | ▲ +464 days |
| 2015 | 60 days | CN¥38.60 Million | CN¥645.83K/day | CN¥- | CN¥- | ▲ +0 days |
| 2014 | 59 days | CN¥36.64 Million | CN¥616.46K/day | CN¥- | CN¥- | ▼ -51 days |
| 2013 | 110 days | CN¥40.95 Million | CN¥370.78K/day | CN¥- | CN¥- | ▼ -31 days |
| 2012 | 142 days | CN¥35.96 Million | CN¥253.63K/day | CN¥- | CN¥- | ▲ +51 days |
| 2011 | 90 days | CN¥13.84 Million | CN¥152.99K/day | CN¥- | CN¥- | — |