China Yuchai International Limited (CYD) — Defensive Interval Ratio
China Yuchai International Limited (CYD) has a Defensive Interval Ratio of 256 days as of March 2025. Defensive assets of $9.26 Billion (cash $-, short-term investments $-, receivables $9.26 Billion) cover 256 days of daily cash needs of $36.25 Million/day. See China Yuchai International Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
China Yuchai International Limited Defensive Interval Ratio (1996–2024)
This chart shows how China Yuchai International Limited's Defensive Interval Ratio has evolved across 29 annual periods from 1996 to 2024. As of March 2025, the ratio stands at 256 days, meaning defensive assets of $9.26 Billion can fund 256 days of operations without new revenue. See China Yuchai International Limited balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for China Yuchai International Limited (1996–2024)
The table below presents the year-by-year Defensive Interval Ratio for China Yuchai International Limited from 1996 to 2024, covering 29 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 Yuchai International Limited (CYD) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 267 days | $9.66 Billion | $36.25 Million/day | $- | $397.19 Million | ▼ -1 days |
| 2023 | 268 days | $8.85 Billion | $33.04 Million/day | $- | $467.10 Million | ▲ +35 days |
| 2022 | 233 days | $7.15 Billion | $30.75 Million/day | $- | $351.57 Million | ▲ +21 days |
| 2021 | 212 days | $7.22 Billion | $34.09 Million/day | $- | $357.94 Million | ▼ -22 days |
| 2020 | 234 days | $8.37 Billion | $35.76 Million/day | $- | $265.01 Million | ▼ -33 days |
| 2019 | 267 days | $8.19 Billion | $30.71 Million/day | $- | $365.78 Million | ▼ -34 days |
| 2018 | 301 days | $7.88 Billion | $26.19 Million/day | $- | $448.80 Million | ▲ +2 days |
| 2017 | 298 days | $7.68 Billion | $25.72 Million/day | $- | $538.79 Million | ▼ -237 days |
| 2016 | 535 days | $11.51 Billion | $21.51 Million/day | $3.65 Billion | $363.04 Million | ▲ +235 days |
| 2015 | 300 days | $7.19 Billion | $23.98 Million/day | $- | $7.20 Million | ▼ -80 days |
| 2014 | 380 days | $8.31 Billion | $21.85 Million/day | $- | $193.44 Million | ▲ +82 days |
| 2013 | 298 days | $7.57 Billion | $25.40 Million/day | $- | $110.52 Million | ▲ +34 days |
| 2012 | 264 days | $6.87 Billion | $26.04 Million/day | $- | $48.76 Million | ▼ -43 days |
| 2011 | 307 days | $7.16 Billion | $23.31 Million/day | $- | $6.44 Million | ▲ +124 days |
| 2010 | 183 days | $4.46 Billion | $24.36 Million/day | $- | $8.58 Million | ▲ +43 days |
| 2009 | 140 days | $2.69 Billion | $19.28 Million/day | $- | $- | ▼ -113 days |
| 2008 | 253 days | $3.46 Billion | $13.67 Million/day | $- | $- | ▼ 0 days |
| 2007 | 253 days | $3.46 Billion | $13.67 Million/day | $- | $- | ▲ +101 days |
| 2006 | 152 days | $1.34 Billion | $8.80 Million/day | $- | $- | ▼ -37 days |
| 2005 | 189 days | $1.08 Billion | $5.69 Million/day | $- | $- | ▼ 0 days |
| 2004 | 189 days | $1.08 Billion | $5.69 Million/day | $- | $- | ▼ -33 days |
| 2003 | 223 days | $913.61 Million | $4.10 Million/day | $- | $- | ▼ -72 days |
| 2002 | 295 days | $1.04 Billion | $3.52 Million/day | $- | $- | ▼ -55 days |
| 2001 | 350 days | $822.19 Million | $2.35 Million/day | $- | $- | ▲ +16 days |
| 2000 | 334 days | $620.78 Million | $1.86 Million/day | $- | $7.00K | ▲ +23 days |
| 1999 | 310 days | $560.45 Million | $1.81 Million/day | $- | $- | ▼ -67 days |
| 1998 | 378 days | $683.84 Million | $1.81 Million/day | $- | $- | ▲ +60 days |
| 1997 | 318 days | $618.49 Million | $1.94 Million/day | $- | $- | ▲ +110 days |
| 1996 | 208 days | $648.93 Million | $3.12 Million/day | $- | $- | — |