China Yongda Automobiles Services Holdings Ltd (1CY) — Defensive Interval Ratio

Latest as of December 2025: 21 days

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. See 1CY working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

21 days
Days of operational coverage

Defensive Assets

€740.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

€35.26 Million
Current Liabilities ÷ 365

Current Liabilities

€12.87 Billion
EUR

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. See China Yongda Automobiles Services Holdin (1CY) net asset quality to measure how much of total assets are equity-financed.

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 how much is China Yongda Automobiles Services Holdin worth.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)