Xiangpiaopiao Food Co Ltd Defensive Interval Ratio
Xiangpiaopiao Food Co Ltd defensive interval ratio. Xiangpiaopiao Food Co Ltd (603711) has a Defensive Interval Ratio of 126 days as of September 2025. Defensive assets of CN¥464.41 Million (cash CN¥-, short-term investments CN¥424.12 Million, receivables CN¥40.29 Million) cover 126 days of daily cash needs of CN¥3.69 Million/day. See 603711 current assets to equity 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 Xiangpiaopiao Food Co Ltd (2012–2024)
Defensive interval ratio of Xiangpiaopiao Food Co Ltd from 2012 to 2024. This chart shows how Xiangpiaopiao Food Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 126 days, meaning defensive assets of CN¥464.41 Million can fund 126 days of operations without new revenue. Check Xiangpiaopiao Food Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Xiangpiaopiao Food Co Ltd Defensive Interval Ratio by Year (2012–2024)
Xiangpiaopiao Food Co Ltd defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Xiangpiaopiao Food Co Ltd 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 the complete balance sheet picture, see 603711 asset base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 71 days | CN¥250.23 Million | CN¥3.54 Million/day | CN¥- | CN¥179.40 Million | ▲ +11 days |
| 2023 | 59 days | CN¥289.56 Million | CN¥4.89 Million/day | CN¥- | CN¥231.82 Million | ▲ +8 days |
| 2022 | 51 days | CN¥258.05 Million | CN¥5.04 Million/day | CN¥- | CN¥185.51 Million | ▼ -5 days |
| 2021 | 56 days | CN¥299.06 Million | CN¥5.33 Million/day | CN¥- | CN¥246.75 Million | ▼ -126 days |
| 2020 | 182 days | CN¥907.33 Million | CN¥4.98 Million/day | CN¥- | CN¥858.57 Million | ▲ +46 days |
| 2019 | 136 days | CN¥485.37 Million | CN¥3.58 Million/day | CN¥- | CN¥409.78 Million | ▲ +117 days |
| 2018 | 19 days | CN¥55.79 Million | CN¥2.96 Million/day | CN¥- | CN¥- | ▼ -97 days |
| 2017 | 116 days | CN¥234.19 Million | CN¥2.02 Million/day | CN¥- | CN¥125.00 Million | ▲ +82 days |
| 2016 | 34 days | CN¥78.21 Million | CN¥2.29 Million/day | CN¥- | CN¥35.00 Million | ▼ -10 days |
| 2015 | 45 days | CN¥81.87 Million | CN¥1.84 Million/day | CN¥- | CN¥40.00 Million | ▼ -94 days |
| 2014 | 138 days | CN¥289.30 Million | CN¥2.09 Million/day | CN¥- | CN¥277.00 Million | ▲ +137 days |
| 2013 | 2 days | CN¥3.35 Million | CN¥2.16 Million/day | CN¥- | CN¥- | ▼ -16 days |
| 2012 | 17 days | CN¥40.46 Million | CN¥2.35 Million/day | CN¥- | CN¥- | — |