Yunding Technology Co Ltd Defensive Interval Ratio

Latest as of June 2026: 461 days

Yunding Technology Co Ltd defensive interval ratio. Yunding Technology Co Ltd (000409) has a Defensive Interval Ratio of 461 days as of June 2026. Defensive assets of CN¥977.31 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥977.31 Million) cover 461 days of daily cash needs of CN¥2.12 Million/day. See working capital to net assets of Yunding Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

461 days
Days of operational coverage

Defensive Assets

CN¥977.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.12 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥774.19 Million
CNY

Defensive Interval Ratio of Yunding Technology Co Ltd (1995–2025)

Defensive interval ratio of Yunding Technology Co Ltd from 1995 to 2025. This chart shows how Yunding Technology Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2025. As of June 2026, the ratio stands at 461 days, meaning defensive assets of CN¥977.31 Million can fund 461 days of operations without new revenue. Check Yunding Technology Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Yunding Technology Co Ltd Defensive Interval Ratio by Year (1995–2025)

Yunding Technology Co Ltd defensive interval ratio by year from 1995 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Yunding Technology Co Ltd from 1995 to 2025, covering 30 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 the complete balance sheet picture, see balance sheet size of Yunding Technology Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 346 days CN¥977.21 Million CN¥2.83 Million/day CN¥- CN¥- ▲ +18 days
2024 328 days CN¥873.56 Million CN¥2.67 Million/day CN¥- CN¥- ▼ -39 days
2023 366 days CN¥839.60 Million CN¥2.29 Million/day CN¥- CN¥- ▼ -20 days
2022 386 days CN¥806.67 Million CN¥2.09 Million/day CN¥- CN¥- ▲ +56 days
2021 330 days CN¥539.42 Million CN¥1.63 Million/day CN¥- CN¥20.38 Million ▲ +26 days
2020 304 days CN¥353.95 Million CN¥1.16 Million/day CN¥- CN¥- ▲ +217 days
2019 87 days CN¥526.78 Million CN¥6.03 Million/day CN¥- CN¥17.17 Million ▼ -117 days
2018 204 days CN¥1.25 Billion CN¥6.14 Million/day CN¥- CN¥- ▲ +165 days
2017 39 days CN¥433.53 Million CN¥11.01 Million/day CN¥- CN¥- ▼ -13 days
2016 52 days CN¥607.85 Million CN¥11.61 Million/day CN¥- CN¥- ▼ -36 days
2015 89 days CN¥762.66 Million CN¥8.60 Million/day CN¥- CN¥- ▲ +60 days
2014 28 days CN¥109.09 Million CN¥3.86 Million/day CN¥- CN¥5.06 Million ▼ -73 days
2013 102 days CN¥142.19 Million CN¥1.40 Million/day CN¥- CN¥- ▼ -44 days
2012 145 days CN¥86.94 Million CN¥599.02K/day CN¥- CN¥- ▼ -1923 days
2011 2068 days CN¥28.84 Million CN¥13.94K/day CN¥- CN¥- ▲ +1763 days
2010 305 days CN¥10.03 Million CN¥32.89K/day CN¥- CN¥- ▼ -215 days
2009 520 days CN¥15.26 Million CN¥29.35K/day CN¥- CN¥- ▼ -660 days
2008 1179 days CN¥39.90 Million CN¥33.83K/day CN¥- CN¥- ▼ -74 days
2007 1253 days CN¥43.96 Million CN¥35.08K/day CN¥- CN¥- ▲ +1249 days
2006 4 days CN¥988.00K CN¥243.85K/day CN¥- CN¥- ▼ -91 days
2005 95 days CN¥27.16 Million CN¥285.76K/day CN¥- CN¥- ▼ -215 days
2004 310 days CN¥72.49 Million CN¥234.13K/day CN¥- CN¥- ▼ -339 days
2003 649 days CN¥472.96 Million CN¥728.99K/day CN¥- CN¥- ▲ +517 days
2002 131 days CN¥20.01 Million CN¥152.16K/day CN¥- CN¥- ▼ -1582 days
2001 1714 days CN¥215.19 Million CN¥125.58K/day CN¥- CN¥- ▲ +1611 days
2000 103 days CN¥18.97 Million CN¥184.13K/day CN¥- CN¥- ▲ +77 days
1999 26 days CN¥1.36 Million CN¥52.56K/day CN¥- CN¥- ▼ -80 days
1998 106 days CN¥7.92 Million CN¥75.05K/day CN¥- CN¥- ▲ +98 days
1997 8 days CN¥427.56K CN¥55.09K/day CN¥- CN¥- ▼ -13 days
1995 21 days CN¥3.61 Million CN¥173.49K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)