Shandong Huifa Foodstuff Co (603536) — Defensive Interval Ratio

Latest as of September 2025: 117 days

Shandong Huifa Foodstuff Co (603536) has a Defensive Interval Ratio of 117 days as of September 2025. Defensive assets of CN¥261.32 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥261.32 Million) cover 117 days of daily cash needs of CN¥2.24 Million/day. Check 603536 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

117 days
Days of operational coverage

Defensive Assets

CN¥261.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.24 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥817.95 Million
CNY

Shandong Huifa Foodstuff Co Defensive Interval Ratio (2012–2024)

This chart shows how Shandong Huifa Foodstuff Co's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 117 days, meaning defensive assets of CN¥261.32 Million can fund 117 days of operations without new revenue. Also explore how fast is Shandong Huifa Foodstuff Co growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shandong Huifa Foodstuff Co (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Huifa Foodstuff Co from 2012 to 2024, covering 13 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 Shandong Huifa Foodstuff Co (603536) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 134 days CN¥321.03 Million CN¥2.40 Million/day CN¥- CN¥- ▲ +25 days
2023 109 days CN¥245.40 Million CN¥2.25 Million/day CN¥- CN¥- ▲ +62 days
2022 47 days CN¥137.86 Million CN¥2.92 Million/day CN¥- CN¥3.51 Million ▼ -30 days
2021 78 days CN¥166.11 Million CN¥2.14 Million/day CN¥- CN¥- ▼ -8 days
2020 85 days CN¥164.18 Million CN¥1.92 Million/day CN¥- CN¥- ▼ -37 days
2019 122 days CN¥167.05 Million CN¥1.37 Million/day CN¥- CN¥- ▼ -19 days
2018 141 days CN¥164.89 Million CN¥1.17 Million/day CN¥- CN¥- ▼ -12 days
2017 153 days CN¥123.95 Million CN¥808.80K/day CN¥- CN¥20.00 Million ▲ +113 days
2016 41 days CN¥48.32 Million CN¥1.19 Million/day CN¥- CN¥- ▲ +5 days
2015 36 days CN¥47.33 Million CN¥1.32 Million/day CN¥- CN¥- ▼ -14 days
2014 50 days CN¥69.51 Million CN¥1.40 Million/day CN¥- CN¥- ▲ +6 days
2013 43 days CN¥60.10 Million CN¥1.39 Million/day CN¥- CN¥- ▲ +22 days
2012 21 days CN¥18.78 Million CN¥896.37K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)