Namchow Food Group (Shanghai) Co. Ltd. (605339) — Defensive Interval Ratio

Latest as of December 2025: 112 days

Namchow Food Group (Shanghai) Co. Ltd. (605339) has a Defensive Interval Ratio of 112 days as of December 2025. Defensive assets of CN¥213.07 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥213.07 Million) cover 112 days of daily cash needs of CN¥1.90 Million/day. Check Namchow Food Group (Shanghai) Co. Ltd. tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

112 days
Days of operational coverage

Defensive Assets

CN¥213.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.90 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥692.68 Million
CNY

Namchow Food Group (Shanghai) Co. Ltd. Defensive Interval Ratio (2015–2025)

This chart shows how Namchow Food Group (Shanghai) Co. Ltd.'s Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 112 days, meaning defensive assets of CN¥213.07 Million can fund 112 days of operations without new revenue. Also explore how fast is Namchow Food Group (Shanghai) Co. Ltd. growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Namchow Food Group (Shanghai) Co. Ltd. (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Namchow Food Group (Shanghai) Co. Ltd. from 2015 to 2025, 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 605339 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 112 days CN¥213.07 Million CN¥1.90 Million/day CN¥- CN¥- ▲ +22 days
2024 91 days CN¥196.81 Million CN¥2.17 Million/day CN¥- CN¥- ▼ -6 days
2023 97 days CN¥181.43 Million CN¥1.87 Million/day CN¥- CN¥- ▲ +7 days
2022 90 days CN¥204.43 Million CN¥2.28 Million/day CN¥- CN¥- ▼ -7 days
2021 97 days CN¥221.63 Million CN¥2.29 Million/day CN¥- CN¥- ▲ +11 days
2020 85 days CN¥218.62 Million CN¥2.56 Million/day CN¥- CN¥51.96 Million ▼ -12 days
2019 98 days CN¥212.11 Million CN¥2.17 Million/day CN¥- CN¥50.77 Million ▲ +19 days
2018 79 days CN¥167.85 Million CN¥2.12 Million/day CN¥- CN¥- ▲ +11 days
2017 68 days CN¥176.60 Million CN¥2.60 Million/day CN¥- CN¥- ▼ -62 days
2016 130 days CN¥252.02 Million CN¥1.93 Million/day CN¥- CN¥- ▲ +61 days
2015 69 days CN¥169.94 Million CN¥2.45 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)