Leshan Giantstar Farming & Husbandry Corp Ltd (603477) — Defensive Interval Ratio

Latest as of March 2026: 6 days

Leshan Giantstar Farming & Husbandry Corp Ltd (603477) has a Defensive Interval Ratio of 6 days as of March 2026. Defensive assets of CN¥74.00 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥74.00 Million) cover 6 days of daily cash needs of CN¥12.06 Million/day. See how liquid is Leshan Giantstar Farming & Husbandry Cor's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

CN¥74.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥12.06 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.40 Billion
CNY

Leshan Giantstar Farming & Husbandry Corp Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Leshan Giantstar Farming & Husbandry Corp Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 6 days, meaning defensive assets of CN¥74.00 Million can fund 6 days of operations without new revenue. See 603477 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Leshan Giantstar Farming & Husbandry Corp Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Leshan Giantstar Farming & Husbandry Corp Ltd from 2014 to 2025, covering 12 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 603477 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 5 days CN¥62.60 Million CN¥12.05 Million/day CN¥- CN¥- ▼ -6 days
2024 11 days CN¥104.25 Million CN¥9.73 Million/day CN¥- CN¥658.08K ▲ +4 days
2023 6 days CN¥47.29 Million CN¥7.60 Million/day CN¥- CN¥- ▼ -16 days
2022 23 days CN¥136.51 Million CN¥6.02 Million/day CN¥- CN¥- ▼ -3 days
2021 26 days CN¥120.54 Million CN¥4.71 Million/day CN¥- CN¥- ▼ -29 days
2020 55 days CN¥204.92 Million CN¥3.75 Million/day CN¥- CN¥3.46 Million ▼ -58 days
2019 113 days CN¥168.40 Million CN¥1.49 Million/day CN¥- CN¥- ▼ -40 days
2018 153 days CN¥226.67 Million CN¥1.48 Million/day CN¥- CN¥- ▲ +25 days
2017 128 days CN¥193.20 Million CN¥1.51 Million/day CN¥- CN¥- ▼ -30 days
2016 158 days CN¥172.84 Million CN¥1.09 Million/day CN¥- CN¥- ▲ +39 days
2015 119 days CN¥117.32 Million CN¥989.16K/day CN¥- CN¥- ▲ +76 days
2014 43 days CN¥43.06 Million CN¥1.00 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)