Yunnan Shennong Agricultural Industry Group Co Ltd (605296) — Defensive Interval Ratio

Latest as of September 2025: 101 days

Yunnan Shennong Agricultural Industry Group Co Ltd (605296) has a Defensive Interval Ratio of 101 days as of September 2025. Defensive assets of CN¥367.34 Million (cash CN¥-, short-term investments CN¥220.42 Million, receivables CN¥146.91 Million) cover 101 days of daily cash needs of CN¥3.63 Million/day. Check 605296 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

101 days
Days of operational coverage

Defensive Assets

CN¥367.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.63 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.33 Billion
CNY

Yunnan Shennong Agricultural Industry Group Co Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Yunnan Shennong Agricultural Industry Group Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 101 days, meaning defensive assets of CN¥367.34 Million can fund 101 days of operations without new revenue. Also explore net asset momentum of Yunnan Shennong Agricultural Industry Gr to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Yunnan Shennong Agricultural Industry Group Co Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Yunnan Shennong Agricultural Industry Group Co Ltd from 2013 to 2024, covering 12 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 Yunnan Shennong Agricultural Industry Gr market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 35 days CN¥129.00 Million CN¥3.70 Million/day CN¥- CN¥- ▼ -8 days
2023 43 days CN¥127.51 Million CN¥3.00 Million/day CN¥- CN¥816.49K ▼ -100 days
2022 142 days CN¥241.65 Million CN¥1.70 Million/day CN¥- CN¥140.09 Million ▼ -377 days
2021 520 days CN¥752.36 Million CN¥1.45 Million/day CN¥- CN¥651.38 Million ▲ +310 days
2020 209 days CN¥303.26 Million CN¥1.45 Million/day CN¥- CN¥280.00 Million ▲ +196 days
2019 14 days CN¥11.83 Million CN¥874.90K/day CN¥- CN¥- ▼ -18 days
2018 32 days CN¥26.16 Million CN¥827.38K/day CN¥- CN¥- ▲ +16 days
2017 16 days CN¥8.88 Million CN¥572.36K/day CN¥- CN¥- ▼ -25 days
2016 40 days CN¥27.71 Million CN¥685.45K/day CN¥- CN¥- ▼ -7 days
2015 47 days CN¥31.41 Million CN¥668.49K/day CN¥- CN¥- ▲ +16 days
2014 31 days CN¥23.19 Million CN¥752.63K/day CN¥- CN¥226.60K ▲ +1 days
2013 30 days CN¥16.55 Million CN¥559.72K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)