Zhejiang Yinlun Machinery Co Ltd (002126) — Defensive Interval Ratio

Latest as of September 2025: 263 days

Zhejiang Yinlun Machinery Co Ltd (002126) has a Defensive Interval Ratio of 263 days as of September 2025. Defensive assets of CN¥8.18 Billion (cash CN¥-, short-term investments CN¥871.97 Million, receivables CN¥7.31 Billion) cover 263 days of daily cash needs of CN¥31.08 Million/day. Check 002126 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

263 days
Days of operational coverage

Defensive Assets

CN¥8.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥31.08 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥11.34 Billion
CNY

Zhejiang Yinlun Machinery Co Ltd Defensive Interval Ratio (2004–2024)

This chart shows how Zhejiang Yinlun Machinery Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 263 days, meaning defensive assets of CN¥8.18 Billion can fund 263 days of operations without new revenue. Also explore Zhejiang Yinlun Machinery Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang Yinlun Machinery Co Ltd (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Yinlun Machinery Co Ltd from 2004 to 2024, covering 21 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 Zhejiang Yinlun Machinery Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 250 days CN¥6.80 Billion CN¥27.15 Million/day CN¥- CN¥408.51 Million ▲ +12 days
2023 238 days CN¥5.72 Billion CN¥23.97 Million/day CN¥- CN¥209.36 Million ▼ -20 days
2022 258 days CN¥5.06 Billion CN¥19.57 Million/day CN¥- CN¥529.40 Million ▼ -21 days
2021 279 days CN¥4.61 Billion CN¥16.51 Million/day CN¥- CN¥733.96 Million ▼ -6 days
2020 285 days CN¥3.99 Billion CN¥14.02 Million/day CN¥- CN¥327.72 Million ▼ -7 days
2019 292 days CN¥3.16 Billion CN¥10.84 Million/day CN¥- CN¥418.91 Million ▲ +50 days
2018 242 days CN¥2.31 Billion CN¥9.53 Million/day CN¥- CN¥-58.48 Million ▼ -6 days
2017 248 days CN¥1.88 Billion CN¥7.57 Million/day CN¥- CN¥-44.90 Million ▼ -91 days
2016 339 days CN¥1.36 Billion CN¥4.01 Million/day CN¥- CN¥-11.49 Million ▼ -38 days
2015 377 days CN¥1.18 Billion CN¥3.14 Million/day CN¥- CN¥-12.14 Million ▲ +105 days
2014 272 days CN¥976.90 Million CN¥3.59 Million/day CN¥- CN¥-3.15 Million ▲ +1 days
2013 270 days CN¥827.92 Million CN¥3.06 Million/day CN¥- CN¥-451.13K ▲ +58 days
2012 212 days CN¥592.17 Million CN¥2.79 Million/day CN¥- CN¥-856.60K ▼ -32 days
2011 245 days CN¥653.14 Million CN¥2.67 Million/day CN¥- CN¥- ▲ +7 days
2010 237 days CN¥543.70 Million CN¥2.29 Million/day CN¥- CN¥- ▼ -27 days
2009 264 days CN¥397.74 Million CN¥1.51 Million/day CN¥- CN¥- ▲ +46 days
2008 218 days CN¥333.78 Million CN¥1.53 Million/day CN¥- CN¥- ▲ +4 days
2007 214 days CN¥274.05 Million CN¥1.28 Million/day CN¥- CN¥- ▲ +52 days
2006 162 days CN¥189.41 Million CN¥1.17 Million/day CN¥- CN¥355.00K ▲ +37 days
2005 125 days CN¥129.50 Million CN¥1.03 Million/day CN¥- CN¥355.00K ▼ -74 days
2004 200 days CN¥137.57 Million CN¥689.38K/day CN¥- CN¥355.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)