Fujian Anjoy Foods Co Ltd (603345) — Defensive Interval Ratio

Latest as of March 2026: 439 days

Fujian Anjoy Foods Co Ltd (603345) has a Defensive Interval Ratio of 439 days as of March 2026. Defensive assets of CN¥4.20 Billion (cash CN¥-, short-term investments CN¥3.61 Billion, receivables CN¥585.29 Million) cover 439 days of daily cash needs of CN¥9.57 Million/day. See Fujian Anjoy Foods Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

439 days
Days of operational coverage

Defensive Assets

CN¥4.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.57 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.49 Billion
CNY

Fujian Anjoy Foods Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Fujian Anjoy Foods Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 439 days, meaning defensive assets of CN¥4.20 Billion can fund 439 days of operations without new revenue. See 603345 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Fujian Anjoy Foods Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fujian Anjoy Foods Co Ltd from 2011 to 2025, 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 live market cap and the full company financial profile, see market cap of Fujian Anjoy Foods Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 367 days CN¥4.31 Billion CN¥11.73 Million/day CN¥- CN¥3.64 Billion ▼ -26 days
2024 394 days CN¥3.97 Billion CN¥10.08 Million/day CN¥- CN¥3.32 Billion ▲ +247 days
2023 146 days CN¥1.61 Billion CN¥10.98 Million/day CN¥- CN¥1.03 Billion ▲ +11 days
2022 136 days CN¥1.44 Billion CN¥10.58 Million/day CN¥- CN¥672.32 Million ▲ +64 days
2021 72 days CN¥619.04 Million CN¥8.63 Million/day CN¥- CN¥55.12 Million ▼ -143 days
2020 215 days CN¥1.48 Billion CN¥6.87 Million/day CN¥- CN¥1.12 Billion ▲ +118 days
2019 97 days CN¥729.34 Million CN¥7.52 Million/day CN¥- CN¥559.95 Million ▲ +75 days
2018 21 days CN¥120.88 Million CN¥5.62 Million/day CN¥- CN¥- ▼ -103 days
2017 124 days CN¥508.02 Million CN¥4.10 Million/day CN¥- CN¥390.00 Million ▲ +96 days
2016 28 days CN¥109.27 Million CN¥3.87 Million/day CN¥- CN¥- ▲ +1 days
2015 27 days CN¥90.93 Million CN¥3.40 Million/day CN¥- CN¥- ▼ -14 days
2014 41 days CN¥112.03 Million CN¥2.72 Million/day CN¥- CN¥- ▼ -15 days
2013 56 days CN¥115.38 Million CN¥2.07 Million/day CN¥- CN¥- ▼ -1 days
2012 56 days CN¥82.23 Million CN¥1.46 Million/day CN¥- CN¥- ▼ -40 days
2011 96 days CN¥118.80 Million CN¥1.23 Million/day CN¥- CN¥67.10K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)