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

Latest as of March 2026: 105 days

Namchow Food Group (Shanghai) Co. Ltd. (605339) has a Defensive Interval Ratio of 105 days as of March 2026. Defensive assets of CN¥180.36 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥180.36 Million) cover 105 days of daily cash needs of CN¥1.72 Million/day.

Defensive Interval Ratio

105 days
Days of operational coverage

Defensive Assets

CN¥180.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.72 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥629.28 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 March 2026, the ratio stands at 105 days, meaning defensive assets of CN¥180.36 Million can fund 105 days of operations without new revenue. For the complete balance sheet picture, see Namchow Food Group (Shanghai) Co. Ltd. asset portfolio.

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. See working capital position of Namchow Food Group (Shanghai) Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 114 days CN¥215.90 Million CN¥1.90 Million/day CN¥- CN¥- ▲ +23 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)