Yuan Longping High-tech Agriculture Co Ltd (000998) — Defensive Interval Ratio

Latest as of March 2026: 110 days

Yuan Longping High-tech Agriculture Co Ltd (000998) has a Defensive Interval Ratio of 110 days as of March 2026. Defensive assets of CN¥2.97 Billion (cash CN¥-, short-term investments CN¥608.53 Million, receivables CN¥2.36 Billion) cover 110 days of daily cash needs of CN¥26.91 Million/day. Check how tangible is Yuan Longping High-tech Agriculture Co L's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

110 days
Days of operational coverage

Defensive Assets

CN¥2.97 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥26.91 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥9.82 Billion
CNY

Yuan Longping High-tech Agriculture Co Ltd Defensive Interval Ratio (1997–2025)

This chart shows how Yuan Longping High-tech Agriculture Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 110 days, meaning defensive assets of CN¥2.97 Billion can fund 110 days of operations without new revenue. Also explore 000998 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Yuan Longping High-tech Agriculture Co Ltd (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Yuan Longping High-tech Agriculture 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 live market cap and the full company financial profile, see Yuan Longping High-tech Agriculture Co L (000998) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 107 days CN¥3.01 Billion CN¥28.18 Million/day CN¥- CN¥604.44 Million ▲ +25 days
2024 82 days CN¥2.41 Billion CN¥29.44 Million/day CN¥- CN¥367.27 Million ▲ +2 days
2023 79 days CN¥2.76 Billion CN¥34.73 Million/day CN¥- CN¥512.90 Million ▼ -15 days
2022 94 days CN¥2.10 Billion CN¥22.27 Million/day CN¥- CN¥378.29 Million ▼ -15 days
2021 109 days CN¥1.95 Billion CN¥17.87 Million/day CN¥- CN¥970.10 Million ▼ 0 days
2020 110 days CN¥1.39 Billion CN¥12.65 Million/day CN¥- CN¥132.47 Million ▲ +33 days
2019 76 days CN¥1.71 Billion CN¥22.31 Million/day CN¥- CN¥129.89 Million ▼ -67 days
2018 144 days CN¥1.75 Billion CN¥12.16 Million/day CN¥- CN¥232.41 Million ▲ +55 days
2017 89 days CN¥937.31 Million CN¥10.53 Million/day CN¥- CN¥59.80 Million ▼ -391 days
2016 481 days CN¥2.17 Billion CN¥4.51 Million/day CN¥- CN¥1.64 Billion ▲ +380 days
2015 100 days CN¥564.24 Million CN¥5.63 Million/day CN¥- CN¥- ▼ -4 days
2014 104 days CN¥447.01 Million CN¥4.29 Million/day CN¥- CN¥2.76 Million ▲ +28 days
2013 77 days CN¥327.30 Million CN¥4.27 Million/day CN¥- CN¥11.05 Million ▲ +15 days
2012 62 days CN¥239.86 Million CN¥3.87 Million/day CN¥- CN¥12.03 Million ▼ -1 days
2011 63 days CN¥257.62 Million CN¥4.11 Million/day CN¥- CN¥15.68 Million ▼ -19 days
2010 82 days CN¥261.76 Million CN¥3.21 Million/day CN¥- CN¥14.34 Million ▲ +18 days
2009 64 days CN¥174.50 Million CN¥2.74 Million/day CN¥- CN¥9.57 Million ▼ -35 days
2008 98 days CN¥209.90 Million CN¥2.13 Million/day CN¥- CN¥17.59 Million ▲ +23 days
2007 76 days CN¥172.26 Million CN¥2.28 Million/day CN¥- CN¥21.06 Million ▲ +71 days
2006 4 days CN¥8.28 Million CN¥1.90 Million/day CN¥- CN¥7.38 Million ▼ -65 days
2005 69 days CN¥144.32 Million CN¥2.08 Million/day CN¥- CN¥36.86 Million ▲ +24 days
2004 45 days CN¥25.28 Million CN¥561.00K/day CN¥- CN¥25.28 Million ▼ -192 days
2003 237 days CN¥128.14 Million CN¥540.35K/day CN¥- CN¥52.35 Million ▲ +109 days
2002 128 days CN¥58.35 Million CN¥455.77K/day CN¥- CN¥18.61 Million ▼ -15 days
2001 143 days CN¥60.05 Million CN¥420.28K/day CN¥- CN¥33.43 Million ▲ +41 days
2000 102 days CN¥41.54 Million CN¥406.70K/day CN¥- CN¥30.00 Million ▲ +102 days
1999 0 days CN¥70.83K CN¥250.67K/day CN¥- CN¥- ▲ +0 days
1998 0 days CN¥47.49K CN¥226.10K/day CN¥- CN¥- ▲ +0 days
1997 0 days CN¥15.20K CN¥165.04K/day CN¥- CN¥15.20K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)