Youngy Co Ltd (002192) — Defensive Interval Ratio

Latest as of March 2026: 548 days

Youngy Co Ltd (002192) has a Defensive Interval Ratio of 548 days as of March 2026. Defensive assets of CN¥1.31 Billion (cash CN¥-, short-term investments CN¥1.08 Billion, receivables CN¥237.89 Million) cover 548 days of daily cash needs of CN¥2.40 Million/day.

Defensive Interval Ratio

548 days
Days of operational coverage

Defensive Assets

CN¥1.31 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.40 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥875.02 Million
CNY

Youngy Co Ltd Defensive Interval Ratio (2004–2025)

This chart shows how Youngy Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 548 days, meaning defensive assets of CN¥1.31 Billion can fund 548 days of operations without new revenue. For the complete balance sheet picture, see Youngy Co Ltd (002192) total assets.

Annual Defensive Interval Ratio for Youngy Co Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Youngy Co Ltd from 2004 to 2025, 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. See how liquid is Youngy Co Ltd's working capital 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 161 days CN¥483.68 Million CN¥3.01 Million/day CN¥- CN¥346.58 Million ▼ -238 days
2024 399 days CN¥588.26 Million CN¥1.47 Million/day CN¥- CN¥418.16 Million ▼ -65 days
2023 465 days CN¥818.27 Million CN¥1.76 Million/day CN¥- CN¥401.82 Million ▼ -431 days
2022 895 days CN¥1.50 Billion CN¥1.67 Million/day CN¥- CN¥1.05 Billion ▲ +657 days
2021 238 days CN¥362.83 Million CN¥1.52 Million/day CN¥- CN¥- ▲ +129 days
2020 110 days CN¥100.72 Million CN¥919.74K/day CN¥- CN¥- ▼ -249 days
2019 358 days CN¥187.71 Million CN¥524.14K/day CN¥- CN¥- ▲ +28 days
2018 330 days CN¥207.47 Million CN¥628.32K/day CN¥- CN¥5.00 Million ▼ -14 days
2017 344 days CN¥176.33 Million CN¥511.85K/day CN¥- CN¥20.00 Million ▼ -341 days
2016 685 days CN¥131.83 Million CN¥192.35K/day CN¥- CN¥- ▲ +357 days
2015 328 days CN¥119.97 Million CN¥365.63K/day CN¥- CN¥- ▲ +209 days
2014 119 days CN¥160.82 Million CN¥1.35 Million/day CN¥- CN¥- ▼ -38 days
2013 157 days CN¥282.32 Million CN¥1.79 Million/day CN¥- CN¥- ▲ +70 days
2012 87 days CN¥224.63 Million CN¥2.57 Million/day CN¥- CN¥- ▼ -32 days
2011 119 days CN¥321.05 Million CN¥2.69 Million/day CN¥- CN¥- ▼ -22 days
2010 141 days CN¥266.69 Million CN¥1.89 Million/day CN¥- CN¥27.34 Million ▲ +8 days
2009 133 days CN¥215.44 Million CN¥1.62 Million/day CN¥- CN¥9.38 Million ▼ -150 days
2008 283 days CN¥132.08 Million CN¥466.05K/day CN¥- CN¥- ▼ -6 days
2007 289 days CN¥145.52 Million CN¥502.91K/day CN¥- CN¥- ▲ +174 days
2006 116 days CN¥22.50 Million CN¥194.44K/day CN¥- CN¥- ▼ -123 days
2005 239 days CN¥39.44 Million CN¥165.33K/day CN¥- CN¥200.00K ▲ +13 days
2004 225 days CN¥24.78 Million CN¥110.08K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)