Youyou Foods Co Ltd (603697) — Defensive Interval Ratio

Latest as of June 2026: 730 days

Youyou Foods Co Ltd (603697) has a Defensive Interval Ratio of 730 days as of June 2026. Defensive assets of CN¥1.40 Billion (cash CN¥-, short-term investments CN¥1.18 Billion, receivables CN¥217.96 Million) cover 730 days of daily cash needs of CN¥1.91 Million/day.

Defensive Interval Ratio

730 days
Days of operational coverage

Defensive Assets

CN¥1.40 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.91 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥698.67 Million
CNY

Youyou Foods Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Youyou Foods Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 730 days, meaning defensive assets of CN¥1.40 Billion can fund 730 days of operations without new revenue. For the complete balance sheet picture, see 603697 total asset value.

Annual Defensive Interval Ratio for Youyou Foods Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Youyou Foods Co Ltd from 2013 to 2025, 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. See Youyou Foods Co Ltd 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 731 days CN¥1.17 Billion CN¥1.60 Million/day CN¥- CN¥1.04 Billion ▼ -640 days
2024 1371 days CN¥905.02 Million CN¥660.25K/day CN¥- CN¥829.04 Million ▼ -1916 days
2023 3287 days CN¥952.98 Million CN¥289.95K/day CN¥- CN¥947.52 Million ▲ +1104 days
2022 2183 days CN¥942.00 Million CN¥431.56K/day CN¥- CN¥936.63 Million ▼ -32 days
2021 2215 days CN¥1.11 Billion CN¥501.98K/day CN¥- CN¥1.10 Billion ▲ +73 days
2020 2142 days CN¥704.55 Million CN¥328.91K/day CN¥- CN¥700.00 Million ▲ +379 days
2019 1763 days CN¥683.82 Million CN¥387.89K/day CN¥- CN¥680.00 Million ▲ +1752 days
2018 11 days CN¥3.07 Million CN¥286.56K/day CN¥- CN¥- ▲ +2 days
2017 9 days CN¥3.62 Million CN¥425.70K/day CN¥- CN¥- ▼ -9 days
2016 17 days CN¥5.59 Million CN¥319.74K/day CN¥- CN¥- ▼ -17 days
2015 34 days CN¥7.75 Million CN¥227.00K/day CN¥- CN¥- ▲ +12 days
2014 22 days CN¥5.54 Million CN¥247.22K/day CN¥- CN¥- ▲ +9 days
2013 14 days CN¥4.59 Million CN¥340.00K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)