Tianjin Yiyi Hygiene Products Co Ltd (001206) — Defensive Interval Ratio
Tianjin Yiyi Hygiene Products Co Ltd (001206) has a Defensive Interval Ratio of 1015 days as of September 2025. Defensive assets of CN¥867.10 Million (cash CN¥-, short-term investments CN¥544.17 Million, receivables CN¥322.93 Million) cover 1015 days of daily cash needs of CN¥854.00K/day. Check 001206 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tianjin Yiyi Hygiene Products Co Ltd Defensive Interval Ratio (2015–2024)
This chart shows how Tianjin Yiyi Hygiene Products Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 1015 days, meaning defensive assets of CN¥867.10 Million can fund 1015 days of operations without new revenue. Also explore Tianjin Yiyi Hygiene Products Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Tianjin Yiyi Hygiene Products Co Ltd (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Tianjin Yiyi Hygiene Products Co Ltd from 2015 to 2024, covering 10 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 001206 market cap overview.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 924 days | CN¥873.29 Million | CN¥945.61K/day | CN¥- | CN¥510.61 Million | ▼ -516 days |
| 2023 | 1439 days | CN¥754.74 Million | CN¥524.48K/day | CN¥- | CN¥468.69 Million | ▲ +206 days |
| 2022 | 1233 days | CN¥636.93 Million | CN¥516.47K/day | CN¥- | CN¥378.62 Million | ▲ +18 days |
| 2021 | 1215 days | CN¥748.16 Million | CN¥615.64K/day | CN¥- | CN¥467.62 Million | ▲ +783 days |
| 2020 | 432 days | CN¥217.24 Million | CN¥502.75K/day | CN¥- | CN¥1.42 Million | ▼ -112 days |
| 2019 | 544 days | CN¥224.60 Million | CN¥412.78K/day | CN¥- | CN¥65.21 Million | ▲ +236 days |
| 2018 | 308 days | CN¥162.91 Million | CN¥529.51K/day | CN¥- | CN¥- | ▲ +67 days |
| 2017 | 240 days | CN¥119.93 Million | CN¥498.90K/day | CN¥- | CN¥- | ▲ +69 days |
| 2016 | 171 days | CN¥107.18 Million | CN¥626.60K/day | CN¥- | CN¥- | ▲ +18 days |
| 2015 | 153 days | CN¥109.67 Million | CN¥717.34K/day | CN¥- | CN¥- | — |