YGSOFT Inc (002063) — Defensive Interval Ratio

Latest as of September 2025: 1866 days

YGSOFT Inc (002063) has a Defensive Interval Ratio of 1866 days as of September 2025. Defensive assets of CN¥3.05 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥3.05 Billion) cover 1866 days of daily cash needs of CN¥1.63 Million/day. Check YGSOFT Inc (002063) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1866 days
Days of operational coverage

Defensive Assets

CN¥3.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.63 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥596.17 Million
CNY

YGSOFT Inc Defensive Interval Ratio (2003–2024)

This chart shows how YGSOFT Inc's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 1866 days, meaning defensive assets of CN¥3.05 Billion can fund 1866 days of operations without new revenue. Also explore net asset momentum of YGSOFT Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for YGSOFT Inc (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for YGSOFT Inc from 2003 to 2024, covering 22 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 YGSOFT Inc (002063) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 1655 days CN¥2.47 Billion CN¥1.50 Million/day CN¥- CN¥- ▲ +223 days
2023 1432 days CN¥2.37 Billion CN¥1.65 Million/day CN¥- CN¥- ▲ +183 days
2022 1250 days CN¥1.98 Billion CN¥1.58 Million/day CN¥- CN¥241.50 Million ▲ +37 days
2021 1213 days CN¥1.54 Billion CN¥1.27 Million/day CN¥- CN¥120.00 Million ▼ -428 days
2020 1641 days CN¥1.61 Billion CN¥980.10K/day CN¥- CN¥552.65 Million ▼ -390 days
2019 2030 days CN¥1.73 Billion CN¥853.18K/day CN¥- CN¥870.00 Million ▲ +1245 days
2018 785 days CN¥727.01 Million CN¥925.71K/day CN¥- CN¥1.55 Million ▼ -14 days
2017 799 days CN¥754.55 Million CN¥944.53K/day CN¥- CN¥- ▲ +177 days
2016 622 days CN¥630.32 Million CN¥1.01 Million/day CN¥- CN¥570.26K ▼ -28 days
2015 650 days CN¥520.12 Million CN¥800.24K/day CN¥- CN¥405.65K ▼ -155 days
2014 805 days CN¥384.74 Million CN¥477.97K/day CN¥- CN¥1.39 Million ▼ -397 days
2013 1202 days CN¥444.61 Million CN¥370.03K/day CN¥- CN¥124.78 Million ▲ +388 days
2012 813 days CN¥248.46 Million CN¥305.44K/day CN¥- CN¥49.42 Million ▼ -224 days
2011 1037 days CN¥284.54 Million CN¥274.30K/day CN¥- CN¥110.62 Million ▲ +744 days
2010 293 days CN¥129.99 Million CN¥442.95K/day CN¥- CN¥38.96 Million ▼ -44 days
2009 338 days CN¥80.23 Million CN¥237.67K/day CN¥- CN¥78.16K ▼ -779 days
2008 1116 days CN¥105.87 Million CN¥94.83K/day CN¥- CN¥65.32 Million ▲ +773 days
2007 343 days CN¥48.97 Million CN¥142.58K/day CN¥- CN¥7.75 Million ▲ +115 days
2006 228 days CN¥31.78 Million CN¥139.33K/day CN¥- CN¥1.17 Million ▲ +12 days
2005 216 days CN¥24.68 Million CN¥113.98K/day CN¥- CN¥- ▼ -22 days
2004 239 days CN¥21.47 Million CN¥89.96K/day CN¥- CN¥- ▼ -69 days
2003 307 days CN¥18.05 Million CN¥58.71K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)