JuneYao Dairy Co Ltd (605388) — Defensive Interval Ratio
JuneYao Dairy Co Ltd (605388) has a Defensive Interval Ratio of 202 days as of March 2026. Defensive assets of CN¥167.42 Million (cash CN¥-, short-term investments CN¥30.27 Million, receivables CN¥137.15 Million) cover 202 days of daily cash needs of CN¥830.39K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
JuneYao Dairy Co Ltd Defensive Interval Ratio (2016–2025)
This chart shows how JuneYao Dairy Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 202 days, meaning defensive assets of CN¥167.42 Million can fund 202 days of operations without new revenue. For the complete balance sheet picture, see how large is JuneYao Dairy Co Ltd's balance sheet.
Annual Defensive Interval Ratio for JuneYao Dairy Co Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for JuneYao Dairy 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. See JuneYao Dairy Co Ltd current assets vs equity 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 | 110 days | CN¥134.31 Million | CN¥1.22 Million/day | CN¥- | CN¥30.15 Million | ▼ -164 days |
| 2024 | 274 days | CN¥368.97 Million | CN¥1.35 Million/day | CN¥- | CN¥154.85 Million | ▲ +38 days |
| 2023 | 236 days | CN¥329.29 Million | CN¥1.40 Million/day | CN¥- | CN¥84.03 Million | ▼ -63 days |
| 2022 | 299 days | CN¥355.69 Million | CN¥1.19 Million/day | CN¥- | CN¥40.38 Million | ▼ -255 days |
| 2021 | 554 days | CN¥503.82 Million | CN¥909.43K/day | CN¥- | CN¥465.67 Million | ▼ -760 days |
| 2020 | 1314 days | CN¥822.35 Million | CN¥625.69K/day | CN¥- | CN¥820.00 Million | ▲ +1313 days |
| 2019 | 1 days | CN¥1.17 Million | CN¥1.07 Million/day | CN¥- | CN¥- | ▼ 0 days |
| 2018 | 1 days | CN¥1.15 Million | CN¥957.47K/day | CN¥- | CN¥- | ▼ -7 days |
| 2017 | 8 days | CN¥6.73 Million | CN¥805.79K/day | CN¥- | CN¥- | ▲ +5 days |
| 2016 | 3 days | CN¥4.57 Million | CN¥1.34 Million/day | CN¥- | CN¥- | — |