Qianhe Condiment&Food Co Ltd (603027) — Defensive Interval Ratio

Latest as of September 2025: 53 days

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 working capital position of Qianhe Condiment&Food Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

53 days
Days of operational coverage

Defensive Assets

CN¥140.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.64 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥964.10 Million
CNY

Qianhe Condiment&Food Co Ltd Defensive Interval Ratio (2011–2024)

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. See Qianhe Condiment&Food Co Ltd (603027) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Qianhe Condiment&Food Co Ltd (2011–2024)

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 live market cap and the full company financial profile, see 603027 market cap overview.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)