Jiahe Foods Industry Co. Ltd. Defensive Interval Ratio
Jiahe Foods Industry Co. Ltd. defensive interval ratio. Jiahe Foods Industry Co. Ltd. (605300) has a Defensive Interval Ratio of 1058 days as of March 2026. Defensive assets of CN¥1.73 Billion (cash CN¥-, short-term investments CN¥1.54 Billion, receivables CN¥192.56 Million) cover 1058 days of daily cash needs of CN¥1.63 Million/day. See 605300 working capital 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 Jiahe Foods Industry Co. Ltd. (2016–2025)
Defensive interval ratio of Jiahe Foods Industry Co. Ltd. from 2016 to 2025. This chart shows how Jiahe Foods Industry Co. Ltd.'s Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 1058 days, meaning defensive assets of CN¥1.73 Billion can fund 1058 days of operations without new revenue. Check 605300 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Jiahe Foods Industry Co. Ltd. Defensive Interval Ratio by Year (2016–2025)
Jiahe Foods Industry Co. Ltd. defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jiahe Foods Industry Co. Ltd. from 2016 to 2025, covering 10 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 605300 current and non-current assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 972 days | CN¥1.71 Billion | CN¥1.76 Million/day | CN¥- | CN¥1.48 Billion | ▲ +450 days |
| 2024 | 522 days | CN¥923.55 Million | CN¥1.77 Million/day | CN¥- | CN¥645.86 Million | ▲ +73 days |
| 2023 | 449 days | CN¥1.09 Billion | CN¥2.44 Million/day | CN¥- | CN¥703.97 Million | ▲ +23 days |
| 2022 | 427 days | CN¥1.22 Billion | CN¥2.85 Million/day | CN¥- | CN¥787.70 Million | ▼ -213 days |
| 2021 | 640 days | CN¥794.45 Million | CN¥1.24 Million/day | CN¥- | CN¥551.40 Million | ▲ +177 days |
| 2020 | 462 days | CN¥543.71 Million | CN¥1.18 Million/day | CN¥- | CN¥335.89 Million | ▼ -31 days |
| 2019 | 493 days | CN¥555.92 Million | CN¥1.13 Million/day | CN¥- | CN¥360.33 Million | ▲ +331 days |
| 2018 | 162 days | CN¥170.83 Million | CN¥1.05 Million/day | CN¥- | CN¥- | ▲ +5 days |
| 2017 | 158 days | CN¥172.12 Million | CN¥1.09 Million/day | CN¥- | CN¥- | ▼ -134 days |
| 2016 | 292 days | CN¥274.41 Million | CN¥939.52K/day | CN¥- | CN¥80.05 Million | — |