China Yuchai International Limited (CYD) — Defensive Interval Ratio

Latest as of December 2025: 50 days

China Yuchai International Limited (CYD) has a Defensive Interval Ratio of 50 days as of December 2025. Defensive assets of €2.46 Billion (cash €-, short-term investments €-, receivables €2.46 Billion) cover 50 days of daily cash needs of €49.53 Million/day.

Defensive Interval Ratio

50 days
Days of operational coverage

Defensive Assets

€2.46 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€49.53 Million
Current Liabilities ÷ 365

Current Liabilities

€18.08 Billion
EUR

China Yuchai International Limited Defensive Interval Ratio (2013–2025)

This chart shows how China Yuchai International Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 50 days, meaning defensive assets of €2.46 Billion can fund 50 days of operations without new revenue. For the complete balance sheet picture, see total assets of China Yuchai International Limited.

Annual Defensive Interval Ratio for China Yuchai International Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for China Yuchai International Limited 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. See how liquid is China Yuchai International Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 50 days €2.46 Billion €49.53 Million/day €- €- ▲ +6 days
2024 44 days €1.60 Billion €36.25 Million/day €- €- ▼ -1 days
2023 45 days €1.49 Billion €33.04 Million/day €- €- ▼ -25 days
2022 71 days €2.17 Billion €30.75 Million/day €- €351.57 Million ▲ +49 days
2021 22 days €757.96 Million €34.62 Million/day €- €357.94 Million ▲ +6 days
2020 16 days €564.99 Million €35.76 Million/day €- €265.01 Million ▼ -260 days
2019 276 days €8.48 Billion €30.71 Million/day €- €365.78 Million ▼ -33 days
2018 310 days €8.11 Billion €26.19 Million/day €- €448.80 Million ▲ +3 days
2017 306 days €7.88 Billion €25.72 Million/day €- €538.79 Million ▼ -60 days
2016 366 days €7.87 Billion €21.51 Million/day €- €375.22 Million ▲ +52 days
2015 314 days €7.53 Billion €23.98 Million/day €- €7.20 Million ▼ -77 days
2014 391 days €8.54 Billion €21.85 Million/day €- €193.44 Million ▲ +82 days
2013 309 days €7.85 Billion €25.40 Million/day €- €110.52 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)