Shanghai Yanhua Smartech Group Defensive Interval Ratio

Latest as of June 2026: 137 days

Shanghai Yanhua Smartech Group defensive interval ratio. Shanghai Yanhua Smartech Group (002178) has a Defensive Interval Ratio of 137 days as of June 2026. Defensive assets of CN¥271.65 Million (cash CN¥-, short-term investments CN¥11.09 Million, receivables CN¥260.56 Million) cover 137 days of daily cash needs of CN¥1.98 Million/day. Explore 002178 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

137 days
Days of operational coverage

Defensive Assets

CN¥271.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.98 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥723.77 Million
CNY

Defensive Interval Ratio of Shanghai Yanhua Smartech Group (2005–2025)

Defensive interval ratio of Shanghai Yanhua Smartech Group from 2005 to 2025. This chart shows how Shanghai Yanhua Smartech Group's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 137 days, meaning defensive assets of CN¥271.65 Million can fund 137 days of operations without new revenue. Read Shanghai Yanhua Smartech Group (002178) total liabilities for a breakdown of total debt and financial obligations.

Shanghai Yanhua Smartech Group Defensive Interval Ratio by Year (2005–2025)

Shanghai Yanhua Smartech Group defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shanghai Yanhua Smartech Group from 2005 to 2025, 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 the complete balance sheet picture, see how large is Shanghai Yanhua Smartech Group's balance sheet.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 129 days CN¥263.81 Million CN¥2.05 Million/day CN¥- CN¥11.01 Million ▼ -147 days
2024 276 days CN¥573.30 Million CN¥2.08 Million/day CN¥- CN¥- ▲ +27 days
2023 249 days CN¥618.58 Million CN¥2.48 Million/day CN¥- CN¥- ▲ +17 days
2022 232 days CN¥656.57 Million CN¥2.83 Million/day CN¥- CN¥- ▼ -28 days
2021 260 days CN¥728.41 Million CN¥2.80 Million/day CN¥- CN¥13.94 Million ▼ -10 days
2020 270 days CN¥705.54 Million CN¥2.61 Million/day CN¥- CN¥33.00 Million ▲ +88 days
2019 182 days CN¥468.81 Million CN¥2.57 Million/day CN¥- CN¥- ▲ +16 days
2018 166 days CN¥431.11 Million CN¥2.60 Million/day CN¥- CN¥1.25 Million ▲ +2 days
2017 163 days CN¥417.33 Million CN¥2.55 Million/day CN¥- CN¥- ▼ -12 days
2016 175 days CN¥481.78 Million CN¥2.75 Million/day CN¥- CN¥- ▲ +51 days
2015 124 days CN¥286.12 Million CN¥2.31 Million/day CN¥- CN¥- ▼ -155 days
2014 279 days CN¥424.10 Million CN¥1.52 Million/day CN¥- CN¥248.00 Million ▲ +177 days
2013 102 days CN¥140.35 Million CN¥1.37 Million/day CN¥- CN¥- ▼ -35 days
2012 138 days CN¥168.04 Million CN¥1.22 Million/day CN¥- CN¥- ▼ -25 days
2011 162 days CN¥178.60 Million CN¥1.10 Million/day CN¥- CN¥- ▼ -67 days
2010 229 days CN¥119.33 Million CN¥520.91K/day CN¥- CN¥- ▲ +36 days
2009 193 days CN¥76.17 Million CN¥393.85K/day CN¥- CN¥- ▲ +35 days
2008 159 days CN¥46.55 Million CN¥293.17K/day CN¥- CN¥- ▲ +39 days
2007 119 days CN¥42.77 Million CN¥358.43K/day CN¥- CN¥- ▼ -3 days
2006 123 days CN¥28.43 Million CN¥231.91K/day CN¥- CN¥- ▼ -12 days
2005 135 days CN¥37.43 Million CN¥277.18K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)