Qingdao Richen Food Co Ltd (603755) — Defensive Interval Ratio

Latest as of September 2025: 167 days

Qingdao Richen Food Co Ltd (603755) has a Defensive Interval Ratio of 167 days as of September 2025. Defensive assets of CN¥100.44 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥100.44 Million) cover 167 days of daily cash needs of CN¥602.61K/day. See Qingdao Richen Food Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

167 days
Days of operational coverage

Defensive Assets

CN¥100.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥602.61K
Current Liabilities ÷ 365

Current Liabilities

CN¥219.95 Million
CNY

Qingdao Richen Food Co Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Qingdao Richen Food Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 167 days, meaning defensive assets of CN¥100.44 Million can fund 167 days of operations without new revenue. See net asset quality index of Qingdao Richen Food Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Qingdao Richen Food Co Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Qingdao Richen Food Co Ltd from 2014 to 2024, covering 11 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 Qingdao Richen Food Co Ltd (603755) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 164 days CN¥83.30 Million CN¥508.10K/day CN¥- CN¥- ▼ -231 days
2023 395 days CN¥242.43 Million CN¥613.50K/day CN¥- CN¥166.49 Million ▲ +29 days
2022 366 days CN¥215.59 Million CN¥588.48K/day CN¥- CN¥145.22 Million ▼ -610 days
2021 977 days CN¥358.92 Million CN¥367.46K/day CN¥- CN¥285.55 Million ▼ -1445 days
2020 2422 days CN¥376.66 Million CN¥155.54K/day CN¥- CN¥65.38 Million ▲ +2065 days
2019 357 days CN¥47.61 Million CN¥133.52K/day CN¥- CN¥- ▲ +29 days
2018 328 days CN¥40.70 Million CN¥124.17K/day CN¥- CN¥- ▼ -8 days
2017 336 days CN¥35.75 Million CN¥106.49K/day CN¥- CN¥- ▼ -13 days
2016 349 days CN¥37.04 Million CN¥106.17K/day CN¥- CN¥- ▲ +61 days
2015 288 days CN¥33.18 Million CN¥115.09K/day CN¥- CN¥- ▼ -163 days
2014 451 days CN¥41.46 Million CN¥91.85K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)