Zhongyin Babi Food Co. Ltd. (605338) — Defensive Interval Ratio
Zhongyin Babi Food Co. Ltd. (605338) has a Defensive Interval Ratio of 732 days as of September 2025. Defensive assets of CN¥954.12 Million (cash CN¥-, short-term investments CN¥848.94 Million, receivables CN¥105.18 Million) cover 732 days of daily cash needs of CN¥1.30 Million/day. Check tangible equity quality of Zhongyin Babi Food Co. Ltd. to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zhongyin Babi Food Co. Ltd. Defensive Interval Ratio (2016–2024)
This chart shows how Zhongyin Babi Food Co. Ltd.'s Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 732 days, meaning defensive assets of CN¥954.12 Million can fund 732 days of operations without new revenue. Also explore net asset growth rate of Zhongyin Babi Food Co. Ltd. to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Zhongyin Babi Food Co. Ltd. (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Zhongyin Babi Food Co. Ltd. from 2016 to 2024, covering 9 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 Zhongyin Babi Food Co. Ltd. market cap and net worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 218 days | CN¥275.81 Million | CN¥1.26 Million/day | CN¥- | CN¥172.17 Million | ▲ +145 days |
| 2023 | 73 days | CN¥88.65 Million | CN¥1.21 Million/day | CN¥- | CN¥- | ▼ -141 days |
| 2022 | 215 days | CN¥286.18 Million | CN¥1.33 Million/day | CN¥- | CN¥193.30 Million | ▲ +102 days |
| 2021 | 113 days | CN¥154.42 Million | CN¥1.37 Million/day | CN¥- | CN¥85.19 Million | ▲ +55 days |
| 2020 | 58 days | CN¥51.30 Million | CN¥888.62K/day | CN¥- | CN¥- | ▼ -20 days |
| 2019 | 78 days | CN¥48.20 Million | CN¥619.89K/day | CN¥- | CN¥- | ▲ +6 days |
| 2018 | 72 days | CN¥44.00 Million | CN¥614.78K/day | CN¥- | CN¥- | ▲ +10 days |
| 2017 | 61 days | CN¥39.13 Million | CN¥636.67K/day | CN¥- | CN¥- | ▲ +22 days |
| 2016 | 39 days | CN¥29.93 Million | CN¥764.89K/day | CN¥- | CN¥- | — |