Hebei Yangyuan ZhiHui Beverage Co Ltd Defensive Interval Ratio

Latest as of September 2025: 696 days

Hebei Yangyuan ZhiHui Beverage Co Ltd defensive interval ratio. Hebei Yangyuan ZhiHui Beverage Co Ltd (603156) has a Defensive Interval Ratio of 696 days as of September 2025. Defensive assets of CN¥4.18 Billion (cash CN¥-, short-term investments CN¥3.99 Billion, receivables CN¥186.00 Million) cover 696 days of daily cash needs of CN¥6.00 Million/day. See Hebei Yangyuan ZhiHui Beverage Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

696 days
Days of operational coverage

Defensive Assets

CN¥4.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.00 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.19 Billion
CNY

Defensive Interval Ratio of Hebei Yangyuan ZhiHui Beverage Co Ltd (2008–2024)

Defensive interval ratio of Hebei Yangyuan ZhiHui Beverage Co Ltd from 2008 to 2024. This chart shows how Hebei Yangyuan ZhiHui Beverage Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 696 days, meaning defensive assets of CN¥4.18 Billion can fund 696 days of operations without new revenue. Check Hebei Yangyuan ZhiHui Beverage Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Hebei Yangyuan ZhiHui Beverage Co Ltd Defensive Interval Ratio by Year (2008–2024)

Hebei Yangyuan ZhiHui Beverage Co Ltd defensive interval ratio by year from 2008 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Hebei Yangyuan ZhiHui Beverage Co Ltd from 2008 to 2024, covering 15 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 balance sheet size of Hebei Yangyuan ZhiHui Beverage Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 605 days CN¥6.10 Billion CN¥10.08 Million/day CN¥- CN¥5.89 Billion ▲ +317 days
2023 288 days CN¥3.86 Billion CN¥13.39 Million/day CN¥- CN¥3.50 Billion ▼ -514 days
2022 802 days CN¥7.48 Billion CN¥9.33 Million/day CN¥- CN¥7.43 Billion ▼ -384 days
2021 1185 days CN¥10.60 Billion CN¥8.94 Million/day CN¥- CN¥10.55 Billion ▼ -24 days
2020 1209 days CN¥10.32 Billion CN¥8.54 Million/day CN¥- CN¥10.24 Billion ▼ -122 days
2019 1331 days CN¥9.45 Billion CN¥7.10 Million/day CN¥- CN¥9.40 Billion ▲ +1327 days
2018 4 days CN¥38.88 Million CN¥8.87 Million/day CN¥- CN¥- ▲ +3 days
2017 2 days CN¥17.69 Million CN¥10.31 Million/day CN¥- CN¥- ▼ -1 days
2016 2 days CN¥24.28 Million CN¥10.10 Million/day CN¥- CN¥- ▲ +2 days
2015 1 days CN¥7.54 Million CN¥10.06 Million/day CN¥- CN¥91.53K ▼ -1 days
2014 2 days CN¥16.08 Million CN¥10.51 Million/day CN¥- CN¥- ▼ 0 days
2013 2 days CN¥12.72 Million CN¥7.88 Million/day CN¥- CN¥- ▲ +1 days
2010 0 days CN¥374.05K CN¥1.06 Million/day CN¥- CN¥- ▼ -1 days
2009 1 days CN¥581.87K CN¥570.34K/day CN¥- CN¥- ▼ -3 days
2008 4 days CN¥782.12K CN¥195.70K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)