Yantai North Andre Juice Co Ltd (605198) — Defensive Interval Ratio

Latest as of September 2025: 1046 days

Yantai North Andre Juice Co Ltd (605198) has a Defensive Interval Ratio of 1046 days as of September 2025. Defensive assets of CN¥505.92 Million (cash CN¥-, short-term investments CN¥221.90 Million, receivables CN¥284.02 Million) cover 1046 days of daily cash needs of CN¥483.64K/day. See Yantai North Andre Juice Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1046 days
Days of operational coverage

Defensive Assets

CN¥505.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥483.64K
Current Liabilities ÷ 365

Current Liabilities

CN¥176.53 Million
CNY

Yantai North Andre Juice Co Ltd Defensive Interval Ratio (2002–2024)

This chart shows how Yantai North Andre Juice Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 1046 days, meaning defensive assets of CN¥505.92 Million can fund 1046 days of operations without new revenue. See 605198 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Yantai North Andre Juice Co Ltd (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Yantai North Andre Juice Co Ltd from 2002 to 2024, covering 22 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 market value of Yantai North Andre Juice Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 981 days CN¥344.79 Million CN¥351.39K/day CN¥- CN¥41.03 Million ▼ -385 days
2023 1367 days CN¥288.27 Million CN¥210.93K/day CN¥- CN¥146.47 Million ▼ -260 days
2022 1627 days CN¥1.04 Billion CN¥636.90K/day CN¥- CN¥773.52 Million ▲ +640 days
2021 986 days CN¥640.23 Million CN¥649.11K/day CN¥- CN¥436.65 Million ▼ -995 days
2020 1981 days CN¥558.09 Million CN¥281.68K/day CN¥- CN¥375.94 Million ▲ +1077 days
2019 905 days CN¥214.58 Million CN¥237.19K/day CN¥- CN¥- ▲ +447 days
2018 458 days CN¥176.63 Million CN¥385.66K/day CN¥- CN¥- ▲ +316 days
2016 142 days CN¥196.23 Million CN¥1.38 Million/day CN¥- CN¥33.96 Million ▲ +20 days
2015 122 days CN¥219.12 Million CN¥1.79 Million/day CN¥- CN¥86.18 Million ▲ +30 days
2014 92 days CN¥155.97 Million CN¥1.69 Million/day CN¥- CN¥10.00 Million ▲ +31 days
2013 61 days CN¥151.38 Million CN¥2.48 Million/day CN¥- CN¥- ▼ -4 days
2012 65 days CN¥133.64 Million CN¥2.05 Million/day CN¥- CN¥2.03 Million ▼ -104 days
2011 169 days CN¥336.35 Million CN¥1.99 Million/day CN¥- CN¥128.49 Million ▲ +36 days
2010 133 days CN¥365.67 Million CN¥2.75 Million/day CN¥- CN¥- ▲ +54 days
2009 79 days CN¥196.92 Million CN¥2.50 Million/day CN¥- CN¥4.29 Million ▲ +28 days
2008 51 days CN¥152.09 Million CN¥2.99 Million/day CN¥- CN¥- ▼ -64 days
2007 115 days CN¥450.05 Million CN¥3.92 Million/day CN¥- CN¥- ▼ -31 days
2006 146 days CN¥270.71 Million CN¥1.85 Million/day CN¥- CN¥- ▲ +45 days
2005 101 days CN¥210.87 Million CN¥2.08 Million/day CN¥- CN¥- ▼ -149 days
2004 250 days CN¥389.02 Million CN¥1.55 Million/day CN¥- CN¥- ▲ +12 days
2003 238 days CN¥290.62 Million CN¥1.22 Million/day CN¥- CN¥- ▲ +44 days
2002 194 days CN¥126.81 Million CN¥653.03K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)