Leshan Giantstar Farming & Husbandry Corp Ltd Defensive Interval Ratio
Leshan Giantstar Farming & Husbandry Corp Ltd defensive interval ratio. 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 603477 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Leshan Giantstar Farming & Husbandry Corp Ltd (2014–2025)
Defensive interval ratio of Leshan Giantstar Farming & Husbandry Corp Ltd from 2014 to 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. Read 603477 total liabilities for a breakdown of total debt and financial obligations.
Leshan Giantstar Farming & Husbandry Corp Ltd Defensive Interval Ratio by Year (2014–2025)
Leshan Giantstar Farming & Husbandry Corp Ltd defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see Leshan Giantstar Farming & Husbandry Cor total assets.
| 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¥- | — |