Yinyi Real Estate Co Ltd Defensive Interval Ratio

Latest as of March 2026: 69 days

Yinyi Real Estate Co Ltd defensive interval ratio. Yinyi Real Estate Co Ltd (000981) has a Defensive Interval Ratio of 69 days as of March 2026. Defensive assets of CN¥621.05 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥621.05 Million) cover 69 days of daily cash needs of CN¥8.96 Million/day. See 000981 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

69 days
Days of operational coverage

Defensive Assets

CN¥621.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.96 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.27 Billion
CNY

Defensive Interval Ratio of Yinyi Real Estate Co Ltd (1997–2025)

Defensive interval ratio of Yinyi Real Estate Co Ltd from 1997 to 2025. This chart shows how Yinyi Real Estate Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 69 days, meaning defensive assets of CN¥621.05 Million can fund 69 days of operations without new revenue. Check 000981 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Yinyi Real Estate Co Ltd Defensive Interval Ratio by Year (1997–2025)

Yinyi Real Estate Co Ltd defensive interval ratio by year from 1997 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Yinyi Real Estate Co Ltd from 1997 to 2025, 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 the complete balance sheet picture, see 000981 total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 62 days CN¥618.00 Million CN¥10.04 Million/day CN¥- CN¥- ▼ -36 days
2024 97 days CN¥1.73 Billion CN¥17.78 Million/day CN¥- CN¥- ▲ +45 days
2023 52 days CN¥1.29 Billion CN¥24.58 Million/day CN¥- CN¥- ▲ +12 days
2022 40 days CN¥1.06 Billion CN¥26.55 Million/day CN¥- CN¥- ▼ -40 days
2021 80 days CN¥3.50 Billion CN¥43.71 Million/day CN¥- CN¥1.13 Billion ▲ +17 days
2020 63 days CN¥2.44 Billion CN¥38.38 Million/day CN¥- CN¥- ▼ -22 days
2019 86 days CN¥3.77 Billion CN¥44.04 Million/day CN¥- CN¥- ▲ +7 days
2018 78 days CN¥4.08 Billion CN¥52.16 Million/day CN¥- CN¥25.88 Million ▼ -86 days
2017 164 days CN¥7.11 Billion CN¥43.34 Million/day CN¥- CN¥32.26 Million ▲ +117 days
2016 47 days CN¥1.99 Billion CN¥42.22 Million/day CN¥- CN¥163.14 Million ▲ +7 days
2015 40 days CN¥1.33 Billion CN¥33.00 Million/day CN¥- CN¥230.52 Million ▲ +20 days
2014 21 days CN¥819.06 Million CN¥39.51 Million/day CN¥- CN¥- ▲ +3 days
2013 17 days CN¥597.31 Million CN¥34.24 Million/day CN¥- CN¥- ▼ 0 days
2012 18 days CN¥527.63 Million CN¥29.68 Million/day CN¥- CN¥5.43 Million ▼ -4 days
2011 22 days CN¥587.25 Million CN¥26.98 Million/day CN¥- CN¥- ▲ +7 days
2010 15 days CN¥338.06 Million CN¥23.20 Million/day CN¥- CN¥- ▼ -348 days
2009 362 days CN¥40.54 Million CN¥111.86K/day CN¥- CN¥- ▲ +14 days
2008 348 days CN¥266.62 Million CN¥765.93K/day CN¥- CN¥- ▼ -192 days
2007 540 days CN¥395.04 Million CN¥731.16K/day CN¥- CN¥- ▼ -122 days
2006 663 days CN¥451.64 Million CN¥681.51K/day CN¥- CN¥- ▲ +479 days
2005 183 days CN¥276.49 Million CN¥1.51 Million/day CN¥- CN¥337.09K ▲ +43 days
2004 140 days CN¥177.29 Million CN¥1.26 Million/day CN¥- CN¥77.69 Million ▲ +31 days
2003 109 days CN¥180.07 Million CN¥1.65 Million/day CN¥- CN¥- ▼ -119 days
2002 229 days CN¥310.09 Million CN¥1.36 Million/day CN¥- CN¥38.81 Million ▼ -63 days
2001 292 days CN¥211.73 Million CN¥726.27K/day CN¥- CN¥5.57 Million ▲ +126 days
2000 165 days CN¥160.56 Million CN¥971.00K/day CN¥- CN¥8.90 Million ▼ -51 days
1999 217 days CN¥130.94 Million CN¥604.63K/day CN¥- CN¥- ▲ +34 days
1998 182 days CN¥82.95 Million CN¥455.47K/day CN¥- CN¥- ▼ -53 days
1997 235 days CN¥122.57 Million CN¥521.63K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)