Yang Guang Co Ltd (000608) — Defensive Interval Ratio
Yang Guang Co Ltd (000608) has a Defensive Interval Ratio of 11 days as of March 2026. Defensive assets of CN¥18.19 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥18.19 Million) cover 11 days of daily cash needs of CN¥1.67 Million/day. Check how tangible is Yang Guang Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Yang Guang Co Ltd Defensive Interval Ratio (1993–2025)
This chart shows how Yang Guang Co Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 11 days, meaning defensive assets of CN¥18.19 Million can fund 11 days of operations without new revenue. Also explore Yang Guang Co Ltd (000608) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Yang Guang Co Ltd (1993–2025)
The table below presents the year-by-year Defensive Interval Ratio for Yang Guang Co Ltd from 1993 to 2025, covering 33 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 Yang Guang Co Ltd (000608) total market value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 43 days | CN¥44.31 Million | CN¥1.02 Million/day | CN¥- | CN¥- | ▲ +11 days |
| 2024 | 32 days | CN¥58.76 Million | CN¥1.82 Million/day | CN¥- | CN¥- | ▲ +16 days |
| 2023 | 17 days | CN¥30.26 Million | CN¥1.80 Million/day | CN¥- | CN¥- | ▲ +10 days |
| 2022 | 7 days | CN¥14.70 Million | CN¥2.06 Million/day | CN¥- | CN¥- | ▼ -12 days |
| 2021 | 19 days | CN¥46.54 Million | CN¥2.41 Million/day | CN¥- | CN¥- | ▲ +6 days |
| 2020 | 14 days | CN¥47.03 Million | CN¥3.40 Million/day | CN¥- | CN¥- | ▼ -77 days |
| 2019 | 90 days | CN¥220.74 Million | CN¥2.44 Million/day | CN¥- | CN¥- | ▼ -2 days |
| 2018 | 92 days | CN¥329.22 Million | CN¥3.57 Million/day | CN¥- | CN¥- | ▲ +30 days |
| 2017 | 63 days | CN¥157.02 Million | CN¥2.51 Million/day | CN¥- | CN¥- | ▲ +3 days |
| 2016 | 60 days | CN¥226.85 Million | CN¥3.81 Million/day | CN¥- | CN¥85.00 Million | ▲ +40 days |
| 2015 | 19 days | CN¥126.60 Million | CN¥6.62 Million/day | CN¥- | CN¥- | ▼ -6 days |
| 2014 | 25 days | CN¥208.30 Million | CN¥8.39 Million/day | CN¥- | CN¥- | ▼ -15 days |
| 2013 | 40 days | CN¥281.50 Million | CN¥7.08 Million/day | CN¥- | CN¥- | ▼ -15 days |
| 2012 | 55 days | CN¥389.57 Million | CN¥7.06 Million/day | CN¥- | CN¥6.00 Million | ▼ -128 days |
| 2011 | 183 days | CN¥1.28 Billion | CN¥6.96 Million/day | CN¥- | CN¥- | ▲ +170 days |
| 2010 | 13 days | CN¥92.13 Million | CN¥7.11 Million/day | CN¥- | CN¥- | ▲ +2 days |
| 2009 | 11 days | CN¥140.37 Million | CN¥12.86 Million/day | CN¥- | CN¥33.15 Million | ▲ +2 days |
| 2008 | 9 days | CN¥67.32 Million | CN¥7.45 Million/day | CN¥- | CN¥5.86 Million | ▼ -29 days |
| 2007 | 38 days | CN¥307.17 Million | CN¥8.14 Million/day | CN¥- | CN¥142.73 Million | ▲ +23 days |
| 2006 | 15 days | CN¥76.89 Million | CN¥5.14 Million/day | CN¥- | CN¥18.18 Million | ▲ +6 days |
| 2005 | 9 days | CN¥25.78 Million | CN¥3.01 Million/day | CN¥- | CN¥9.71 Million | ▼ -1 days |
| 2004 | 10 days | CN¥32.33 Million | CN¥3.29 Million/day | CN¥- | CN¥10.15 Million | ▼ -1 days |
| 2003 | 11 days | CN¥28.74 Million | CN¥2.64 Million/day | CN¥- | CN¥10.61 Million | ▼ -9 days |
| 2002 | 20 days | CN¥33.96 Million | CN¥1.73 Million/day | CN¥- | CN¥11.12 Million | ▼ -2 days |
| 2001 | 21 days | CN¥24.17 Million | CN¥1.14 Million/day | CN¥- | CN¥311.00K | ▲ +2 days |
| 2000 | 19 days | CN¥34.13 Million | CN¥1.78 Million/day | CN¥- | CN¥3.51 Million | ▲ +19 days |
| 1999 | 0 days | CN¥2.47K | CN¥1.04 Million/day | CN¥- | CN¥- | ▼ 0 days |
| 1998 | 0 days | CN¥6.25K | CN¥135.73K/day | CN¥- | CN¥- | ▼ -96 days |
| 1997 | 96 days | CN¥6.40 Million | CN¥66.79K/day | CN¥- | CN¥- | ▼ -147 days |
| 1996 | 243 days | CN¥16.33 Million | CN¥67.22K/day | CN¥- | CN¥- | ▲ +235 days |
| 1995 | 8 days | CN¥715.30K | CN¥94.76K/day | CN¥- | CN¥- | ▼ -86 days |
| 1994 | 94 days | CN¥9.98 Million | CN¥106.29K/day | CN¥- | CN¥- | ▼ -29 days |
| 1993 | 123 days | CN¥9.11 Million | CN¥74.21K/day | CN¥- | CN¥- | — |