Gansu Yatai Industrial Development Co Ltd (000691) — Defensive Interval Ratio

Latest as of September 2025: 108 days

Gansu Yatai Industrial Development Co Ltd (000691) has a Defensive Interval Ratio of 108 days as of September 2025. Defensive assets of CN¥152.80 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥152.80 Million) cover 108 days of daily cash needs of CN¥1.41 Million/day. Check how tangible is Gansu Yatai Industrial Development Co Lt's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

108 days
Days of operational coverage

Defensive Assets

CN¥152.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.41 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥516.16 Million
CNY

Gansu Yatai Industrial Development Co Ltd Defensive Interval Ratio (1995–2024)

This chart shows how Gansu Yatai Industrial Development Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 108 days, meaning defensive assets of CN¥152.80 Million can fund 108 days of operations without new revenue. Also explore Gansu Yatai Industrial Development Co Lt (000691) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gansu Yatai Industrial Development Co Ltd (1995–2024)

The table below presents the year-by-year Defensive Interval Ratio for Gansu Yatai Industrial Development Co Ltd from 1995 to 2024, 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 live market cap and the full company financial profile, see 000691 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 116 days CN¥155.98 Million CN¥1.35 Million/day CN¥- CN¥5.00 Million ▲ +37 days
2023 78 days CN¥91.44 Million CN¥1.17 Million/day CN¥- CN¥- ▼ -28 days
2022 106 days CN¥111.39 Million CN¥1.05 Million/day CN¥- CN¥- ▲ +59 days
2021 47 days CN¥54.44 Million CN¥1.17 Million/day CN¥- CN¥- ▲ +6 days
2020 40 days CN¥53.79 Million CN¥1.34 Million/day CN¥- CN¥- ▼ -72 days
2019 112 days CN¥42.48 Million CN¥379.62K/day CN¥- CN¥- ▲ +111 days
2018 1 days CN¥214.09K CN¥235.43K/day CN¥- CN¥- ▼ 0 days
2017 1 days CN¥324.43K CN¥319.35K/day CN¥- CN¥- ▼ -130 days
2016 131 days CN¥57.80 Million CN¥441.62K/day CN¥- CN¥- ▼ -52 days
2015 183 days CN¥80.27 Million CN¥438.26K/day CN¥- CN¥- ▲ +79 days
2014 104 days CN¥67.80 Million CN¥653.17K/day CN¥- CN¥- ▲ +137 days
2013 -33 days CN¥-20.14 Million CN¥602.98K/day CN¥- CN¥- ▼ -88 days
2012 54 days CN¥29.10 Million CN¥534.64K/day CN¥- CN¥27.33 Million ▼ -20 days
2011 74 days CN¥32.09 Million CN¥432.33K/day CN¥- CN¥29.90 Million ▼ -218 days
2010 293 days CN¥58.69 Million CN¥200.53K/day CN¥- CN¥- ▲ +271 days
2009 21 days CN¥18.32 Million CN¥858.61K/day CN¥- CN¥- ▼ -26 days
2008 47 days CN¥38.77 Million CN¥827.02K/day CN¥- CN¥- ▼ -131 days
2007 178 days CN¥120.33 Million CN¥676.05K/day CN¥- CN¥- ▼ -79 days
2006 257 days CN¥130.60 Million CN¥509.09K/day CN¥- CN¥- ▲ +145 days
2005 112 days CN¥112.65 Million CN¥1.01 Million/day CN¥- CN¥- ▼ -60 days
2004 172 days CN¥140.75 Million CN¥817.36K/day CN¥- CN¥- ▼ -188 days
2003 360 days CN¥325.13 Million CN¥903.53K/day CN¥- CN¥- ▲ +134 days
2002 226 days CN¥142.94 Million CN¥632.11K/day CN¥- CN¥- ▼ -252 days
2001 478 days CN¥219.31 Million CN¥458.87K/day CN¥- CN¥- ▲ +456 days
2000 22 days CN¥12.20 Million CN¥564.79K/day CN¥- CN¥- ▼ -80 days
1999 102 days CN¥58.33 Million CN¥571.40K/day CN¥- CN¥308.08K ▲ +84 days
1998 18 days CN¥14.64 Million CN¥820.97K/day CN¥- CN¥604.24K ▲ +1 days
1997 16 days CN¥5.55 Million CN¥337.11K/day CN¥- CN¥644.38K ▼ -388 days
1996 405 days CN¥272.10 Million CN¥672.52K/day CN¥- CN¥608.42K ▲ +402 days
1995 2 days CN¥1.60 Million CN¥720.31K/day CN¥- CN¥955.13K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)