Yantai Moon Co Ltd (000811) — Defensive Interval Ratio

Latest as of September 2025: 273 days

Yantai Moon Co Ltd (000811) has a Defensive Interval Ratio of 273 days as of September 2025. Defensive assets of CN¥4.15 Billion (cash CN¥-, short-term investments CN¥1.33 Billion, receivables CN¥2.82 Billion) cover 273 days of daily cash needs of CN¥15.21 Million/day. Check Yantai Moon Co Ltd (000811) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

273 days
Days of operational coverage

Defensive Assets

CN¥4.15 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥15.21 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.55 Billion
CNY

Yantai Moon Co Ltd Defensive Interval Ratio (1995–2024)

This chart shows how Yantai Moon Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 273 days, meaning defensive assets of CN¥4.15 Billion can fund 273 days of operations without new revenue. Also explore net asset growth rate of Yantai Moon Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Yantai Moon Co Ltd (1995–2024)

The table below presents the year-by-year Defensive Interval Ratio for Yantai Moon 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 market value of Yantai Moon Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 285 days CN¥3.94 Billion CN¥13.84 Million/day CN¥- CN¥1.36 Billion ▲ +26 days
2023 258 days CN¥3.58 Billion CN¥13.86 Million/day CN¥- CN¥1.07 Billion ▲ +65 days
2022 194 days CN¥2.81 Billion CN¥14.50 Million/day CN¥- CN¥622.16 Million ▼ -60 days
2021 253 days CN¥2.91 Billion CN¥11.46 Million/day CN¥- CN¥974.80 Million ▲ +1 days
2020 253 days CN¥2.17 Billion CN¥8.59 Million/day CN¥- CN¥791.26 Million ▼ -37 days
2019 290 days CN¥2.18 Billion CN¥7.51 Million/day CN¥- CN¥736.41 Million ▲ +114 days
2018 176 days CN¥1.40 Billion CN¥7.94 Million/day CN¥- CN¥4.39 Million ▼ -74 days
2017 250 days CN¥1.27 Billion CN¥5.09 Million/day CN¥- CN¥24.29K ▲ +87 days
2016 163 days CN¥1.00 Billion CN¥6.16 Million/day CN¥- CN¥144.43K ▲ +36 days
2015 127 days CN¥772.15 Million CN¥6.09 Million/day CN¥- CN¥- ▼ -15 days
2014 142 days CN¥435.98 Million CN¥3.08 Million/day CN¥- CN¥- ▼ -14 days
2013 156 days CN¥395.94 Million CN¥2.55 Million/day CN¥- CN¥30.52 Million ▲ +39 days
2012 117 days CN¥241.88 Million CN¥2.07 Million/day CN¥- CN¥3.09 Million ▲ +11 days
2011 106 days CN¥323.56 Million CN¥3.06 Million/day CN¥- CN¥- ▲ +12 days
2010 93 days CN¥250.20 Million CN¥2.68 Million/day CN¥- CN¥395.80K ▲ +18 days
2009 76 days CN¥166.54 Million CN¥2.20 Million/day CN¥- CN¥2.53 Million ▲ +6 days
2008 70 days CN¥174.87 Million CN¥2.49 Million/day CN¥- CN¥- ▲ +16 days
2007 55 days CN¥103.33 Million CN¥1.89 Million/day CN¥- CN¥- ▲ +17 days
2006 38 days CN¥82.72 Million CN¥2.20 Million/day CN¥- CN¥- ▼ -6 days
2005 44 days CN¥76.91 Million CN¥1.76 Million/day CN¥- CN¥- ▼ -2 days
2004 45 days CN¥79.54 Million CN¥1.75 Million/day CN¥- CN¥- ▼ -33 days
2003 79 days CN¥113.51 Million CN¥1.44 Million/day CN¥- CN¥- ▲ +11 days
2002 68 days CN¥95.23 Million CN¥1.41 Million/day CN¥- CN¥- ▼ -14 days
2001 81 days CN¥103.82 Million CN¥1.28 Million/day CN¥- CN¥- ▲ +80 days
2000 2 days CN¥1.45 Million CN¥847.10K/day CN¥- CN¥- ▲ +1 days
1999 0 days CN¥215.22K CN¥629.59K/day CN¥- CN¥- ▼ -33 days
1998 33 days CN¥11.50 Million CN¥343.43K/day CN¥- CN¥- ▲ +29 days
1997 4 days CN¥1.84 Million CN¥451.07K/day CN¥- CN¥- ▲ +1 days
1996 3 days CN¥1.28 Million CN¥380.69K/day CN¥- CN¥- ▲ +1 days
1995 2 days CN¥647.99K CN¥334.45K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)