YUNDA Holding Co Ltd (002120) — Defensive Interval Ratio

Latest as of March 2026: 255 days

YUNDA Holding Co Ltd (002120) has a Defensive Interval Ratio of 255 days as of March 2026. Defensive assets of CN¥5.82 Billion (cash CN¥-, short-term investments CN¥5.03 Billion, receivables CN¥797.37 Million) cover 255 days of daily cash needs of CN¥22.80 Million/day. Check YUNDA Holding Co Ltd (002120) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

255 days
Days of operational coverage

Defensive Assets

CN¥5.82 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥22.80 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥8.32 Billion
CNY

YUNDA Holding Co Ltd Defensive Interval Ratio (2003–2025)

This chart shows how YUNDA Holding Co Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 255 days, meaning defensive assets of CN¥5.82 Billion can fund 255 days of operations without new revenue. Also explore 002120 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for YUNDA Holding Co Ltd (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for YUNDA Holding Co Ltd from 2003 to 2025, covering 23 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 YUNDA Holding Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 254 days CN¥6.16 Billion CN¥24.24 Million/day CN¥- CN¥5.38 Billion ▲ +36 days
2024 218 days CN¥7.39 Billion CN¥33.94 Million/day CN¥- CN¥6.17 Billion ▲ +25 days
2023 193 days CN¥5.39 Billion CN¥28.00 Million/day CN¥- CN¥3.88 Billion ▲ +28 days
2022 165 days CN¥5.88 Billion CN¥35.68 Million/day CN¥- CN¥4.16 Billion ▼ -3 days
2021 168 days CN¥5.53 Billion CN¥32.98 Million/day CN¥- CN¥3.62 Billion ▼ -112 days
2020 280 days CN¥7.51 Billion CN¥26.79 Million/day CN¥- CN¥6.51 Billion ▼ -44 days
2019 324 days CN¥7.84 Billion CN¥24.15 Million/day CN¥- CN¥7.00 Billion ▼ -88 days
2018 413 days CN¥7.33 Billion CN¥17.75 Million/day CN¥- CN¥6.61 Billion ▲ +201 days
2017 212 days CN¥2.38 Billion CN¥11.23 Million/day CN¥- CN¥1.96 Billion ▼ -83 days
2016 295 days CN¥2.36 Billion CN¥8.01 Million/day CN¥- CN¥2.01 Billion ▲ +33 days
2015 262 days CN¥1.41 Billion CN¥5.37 Million/day CN¥- CN¥979.20 Million ▼ -71 days
2014 333 days CN¥182.47 Million CN¥548.14K/day CN¥- CN¥- ▲ +110 days
2013 223 days CN¥185.01 Million CN¥830.37K/day CN¥- CN¥4.00 Million ▼ -46 days
2012 269 days CN¥147.42 Million CN¥548.17K/day CN¥- CN¥- ▲ +186 days
2011 83 days CN¥145.18 Million CN¥1.75 Million/day CN¥- CN¥- ▼ -22 days
2010 105 days CN¥151.33 Million CN¥1.44 Million/day CN¥- CN¥- ▼ -9 days
2009 114 days CN¥152.23 Million CN¥1.33 Million/day CN¥- CN¥- ▲ +12 days
2008 103 days CN¥144.60 Million CN¥1.41 Million/day CN¥- CN¥- ▲ +5 days
2007 97 days CN¥99.27 Million CN¥1.02 Million/day CN¥- CN¥- ▼ -5 days
2006 102 days CN¥80.45 Million CN¥786.24K/day CN¥- CN¥- ▲ +23 days
2005 79 days CN¥48.75 Million CN¥613.58K/day CN¥- CN¥- ▼ -38 days
2004 117 days CN¥51.15 Million CN¥437.27K/day CN¥- CN¥- ▼ -19 days
2003 136 days CN¥58.72 Million CN¥431.31K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)