China Yongda Automobiles Services Holdings Ltd (1CY) — Defensive Interval Ratio
China Yongda Automobiles Services Holdings Ltd (1CY) has a Defensive Interval Ratio of 21 days as of December 2025. Defensive assets of €740.64 Million (cash €-, short-term investments €2.40 Million, receivables €738.24 Million) cover 21 days of daily cash needs of €35.26 Million/day. Check China Yongda Automobiles Services Holdin (1CY) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
China Yongda Automobiles Services Holdings Ltd Defensive Interval Ratio (2013–2025)
This chart shows how China Yongda Automobiles Services Holdings Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 21 days, meaning defensive assets of €740.64 Million can fund 21 days of operations without new revenue. Also explore China Yongda Automobiles Services Holdin (1CY) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for China Yongda Automobiles Services Holdings Ltd (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for China Yongda Automobiles Services Holdings Ltd from 2013 to 2025, covering 13 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 China Yongda Automobiles Services Holdin stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 21 days | €740.64 Million | €35.26 Million/day | €- | €2.40 Million | ▲ +3 days |
| 2024 | 18 days | €860.30 Million | €46.95 Million/day | €- | €8.10 Million | ▼ -7 days |
| 2023 | 25 days | €990.36 Million | €39.89 Million/day | €- | €7.50 Million | ▼ -7 days |
| 2022 | 31 days | €1.24 Billion | €39.29 Million/day | €- | €260.01 Million | ▲ +6 days |
| 2021 | 25 days | €926.29 Million | €36.51 Million/day | €- | €10.55 Million | ▼ -13 days |
| 2020 | 38 days | €1.69 Billion | €43.96 Million/day | €- | €665.70 Million | ▼ -97 days |
| 2019 | 135 days | €7.33 Billion | €54.37 Million/day | €- | €322.90 Million | ▲ +24 days |
| 2018 | 111 days | €6.12 Billion | €55.11 Million/day | €- | €38.60 Million | ▼ -18 days |
| 2017 | 129 days | €5.76 Billion | €44.57 Million/day | €- | €- | ▲ +6 days |
| 2016 | 124 days | €4.21 Billion | €34.06 Million/day | €- | €21.00 Million | ▲ +19 days |
| 2015 | 104 days | €3.14 Billion | €30.10 Million/day | €- | €- | ▲ +10 days |
| 2014 | 94 days | €2.66 Billion | €28.17 Million/day | €- | €- | ▲ +3 days |
| 2013 | 92 days | €1.99 Billion | €21.72 Million/day | €- | €- | — |