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

Latest as of June 2026: 403 days

Fujian Anjoy Foods Co Ltd (603345) has a Defensive Interval Ratio of 403 days as of June 2026. Defensive assets of CN¥4.18 Billion (cash CN¥-, short-term investments CN¥3.42 Billion, receivables CN¥753.98 Million) cover 403 days of daily cash needs of CN¥10.37 Million/day.

Defensive Interval Ratio

403 days
Days of operational coverage

Defensive Assets

CN¥4.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥10.37 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.78 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 June 2026, the ratio stands at 403 days, meaning defensive assets of CN¥4.18 Billion can fund 403 days of operations without new revenue. For the complete balance sheet picture, see 603345 total assets.

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. See 603345 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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)