Shanghai Yanhua Smartech Group (002178) — Defensive Interval Ratio

Latest as of March 2026: 124 days

Shanghai Yanhua Smartech Group (002178) has a Defensive Interval Ratio of 124 days as of March 2026. Defensive assets of CN¥250.86 Million (cash CN¥-, short-term investments CN¥11.05 Million, receivables CN¥239.81 Million) cover 124 days of daily cash needs of CN¥2.02 Million/day.

Defensive Interval Ratio

124 days
Days of operational coverage

Defensive Assets

CN¥250.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.02 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥736.75 Million
CNY

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

This chart shows how Shanghai Yanhua Smartech Group's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 124 days, meaning defensive assets of CN¥250.86 Million can fund 124 days of operations without new revenue. For the complete balance sheet picture, see 002178 total asset value.

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

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. See working capital to net assets of Shanghai Yanhua Smartech Group to evaluate short-term liquidity relative to the company's equity base.

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)