Foshan Haitian Flavouring and Food Co Ltd (603288) — Defensive Interval Ratio

Latest as of March 2026: 638 days

Foshan Haitian Flavouring and Food Co Ltd (603288) has a Defensive Interval Ratio of 638 days as of March 2026. Defensive assets of CN¥9.37 Billion (cash CN¥-, short-term investments CN¥9.06 Billion, receivables CN¥301.61 Million) cover 638 days of daily cash needs of CN¥14.68 Million/day. See Foshan Haitian Flavouring and Food Co Lt short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

638 days
Days of operational coverage

Defensive Assets

CN¥9.37 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥14.68 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.36 Billion
CNY

Foshan Haitian Flavouring and Food Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Foshan Haitian Flavouring and Food Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 638 days, meaning defensive assets of CN¥9.37 Billion can fund 638 days of operations without new revenue. See 603288 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Foshan Haitian Flavouring and Food Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Foshan Haitian Flavouring and Food Co Ltd 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 live market cap and the full company financial profile, see Foshan Haitian Flavouring and Food Co Lt (603288) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 933 days CN¥25.19 Billion CN¥27.00 Million/day CN¥- CN¥24.60 Billion ▲ +613 days
2024 320 days CN¥7.88 Billion CN¥24.62 Million/day CN¥- CN¥7.62 Billion ▲ +72 days
2023 248 days CN¥6.06 Billion CN¥24.48 Million/day CN¥- CN¥5.84 Billion ▼ -93 days
2022 341 days CN¥6.28 Billion CN¥18.41 Million/day CN¥- CN¥6.08 Billion ▲ +131 days
2021 210 days CN¥5.45 Billion CN¥25.96 Million/day CN¥- CN¥5.38 Billion ▲ +5 days
2020 205 days CN¥5.11 Billion CN¥24.88 Million/day CN¥- CN¥5.05 Billion ▼ -23 days
2019 228 days CN¥4.98 Billion CN¥21.86 Million/day CN¥- CN¥4.88 Billion ▼ -77 days
2018 305 days CN¥5.13 Billion CN¥16.84 Million/day CN¥- CN¥5.05 Billion ▼ -108 days
2017 412 days CN¥5.10 Billion CN¥12.37 Million/day CN¥- CN¥5.08 Billion ▼ -152 days
2016 564 days CN¥5.26 Billion CN¥9.32 Million/day CN¥- CN¥2.63 Billion ▲ +158 days
2015 407 days CN¥3.01 Billion CN¥7.41 Million/day CN¥- CN¥1.51 Billion ▲ +272 days
2014 135 days CN¥1.24 Billion CN¥9.17 Million/day CN¥- CN¥618.02 Million ▲ +134 days
2013 1 days CN¥5.90 Million CN¥7.65 Million/day CN¥- CN¥- ▼ 0 days
2012 1 days CN¥6.74 Million CN¥6.69 Million/day CN¥- CN¥- ▲ +1 days
2011 0 days CN¥1.41 Million CN¥4.28 Million/day CN¥- CN¥- ▼ -4 days
2010 4 days CN¥16.42 Million CN¥3.88 Million/day CN¥- CN¥- ▼ -101 days
2009 106 days CN¥412.94 Million CN¥3.91 Million/day CN¥- CN¥390.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)