Yunnan Yuntou Ecology and Environment Technology Co Ltd (002200) — Defensive Interval Ratio

Latest as of June 2026: 33 days

Yunnan Yuntou Ecology and Environment Technology Co Ltd (002200) has a Defensive Interval Ratio of 33 days as of June 2026. Defensive assets of CN¥101.36 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥101.36 Million) cover 33 days of daily cash needs of CN¥3.07 Million/day.

Defensive Interval Ratio

33 days
Days of operational coverage

Defensive Assets

CN¥101.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.07 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.12 Billion
CNY

Yunnan Yuntou Ecology and Environment Technology Co Ltd Defensive Interval Ratio (2004–2025)

This chart shows how Yunnan Yuntou Ecology and Environment Technology Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 33 days, meaning defensive assets of CN¥101.36 Million can fund 33 days of operations without new revenue. For the complete balance sheet picture, see Yunnan Yuntou Ecology and Environment Te total assets.

Annual Defensive Interval Ratio for Yunnan Yuntou Ecology and Environment Technology Co Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Yunnan Yuntou Ecology and Environment Technology 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 002200 working capital efficiency 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 37 days CN¥123.97 Million CN¥3.33 Million/day CN¥- CN¥- ▼ -139 days
2024 176 days CN¥738.01 Million CN¥4.19 Million/day CN¥- CN¥- ▲ +278 days
2023 -102 days CN¥-466.98 Million CN¥4.59 Million/day CN¥- CN¥-1.21 Billion ▲ +52 days
2022 -153 days CN¥-938.79 Million CN¥6.12 Million/day CN¥- CN¥-1.57 Billion ▼ -198 days
2021 45 days CN¥218.09 Million CN¥4.87 Million/day CN¥- CN¥-619.68 Million ▼ -87 days
2020 132 days CN¥818.52 Million CN¥6.22 Million/day CN¥- CN¥-483.00 Million ▲ +170 days
2019 -39 days CN¥-311.14 Million CN¥8.03 Million/day CN¥- CN¥-702.90 Million ▼ -46 days
2018 7 days CN¥61.45 Million CN¥8.39 Million/day CN¥- CN¥-629.84 Million ▼ -2 days
2017 10 days CN¥70.74 Million CN¥7.21 Million/day CN¥- CN¥-515.81 Million ▲ +28 days
2016 -18 days CN¥-117.04 Million CN¥6.57 Million/day CN¥- CN¥-660.59 Million ▼ -93 days
2015 75 days CN¥390.79 Million CN¥5.23 Million/day CN¥- CN¥-65.39 Million ▼ -66 days
2014 140 days CN¥520.26 Million CN¥3.71 Million/day CN¥- CN¥50.00K ▲ +28 days
2013 113 days CN¥354.85 Million CN¥3.15 Million/day CN¥- CN¥- ▼ -7 days
2012 119 days CN¥227.79 Million CN¥1.91 Million/day CN¥- CN¥- ▼ -17 days
2011 137 days CN¥208.01 Million CN¥1.52 Million/day CN¥- CN¥- ▲ +57 days
2010 80 days CN¥100.13 Million CN¥1.26 Million/day CN¥- CN¥- ▼ -15 days
2009 94 days CN¥105.95 Million CN¥1.13 Million/day CN¥- CN¥- ▼ -6 days
2008 100 days CN¥45.62 Million CN¥457.14K/day CN¥- CN¥- ▲ +8 days
2007 91 days CN¥39.98 Million CN¥437.30K/day CN¥- CN¥- ▼ -31 days
2006 123 days CN¥22.99 Million CN¥187.28K/day CN¥- CN¥- ▼ -8 days
2005 131 days CN¥31.10 Million CN¥237.11K/day CN¥- CN¥- ▲ +81 days
2004 50 days CN¥18.35 Million CN¥369.09K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)