Shandong Huifa Foodstuff Co (603536) — Defensive Interval Ratio

Latest as of June 2026: 99 days

Shandong Huifa Foodstuff Co (603536) has a Defensive Interval Ratio of 99 days as of June 2026. Defensive assets of CN¥180.45 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥180.45 Million) cover 99 days of daily cash needs of CN¥1.82 Million/day.

Defensive Interval Ratio

99 days
Days of operational coverage

Defensive Assets

CN¥180.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.82 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥663.01 Million
CNY

Shandong Huifa Foodstuff Co Defensive Interval Ratio (2012–2025)

This chart shows how Shandong Huifa Foodstuff Co's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 99 days, meaning defensive assets of CN¥180.45 Million can fund 99 days of operations without new revenue. For the complete balance sheet picture, see Shandong Huifa Foodstuff Co assets under control.

Annual Defensive Interval Ratio for Shandong Huifa Foodstuff Co (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Huifa Foodstuff Co from 2012 to 2025, covering 14 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 Shandong Huifa Foodstuff Co working capital to net assets 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 92 days CN¥199.91 Million CN¥2.17 Million/day CN¥- CN¥- ▼ -41 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)