Yantai Tayho Advanced Materials Co Ltd (002254) — Defensive Interval Ratio

Latest as of September 2025: 172 days

Yantai Tayho Advanced Materials Co Ltd (002254) has a Defensive Interval Ratio of 172 days as of September 2025. Defensive assets of CN¥2.41 Billion (cash CN¥-, short-term investments CN¥756.48 Million, receivables CN¥1.65 Billion) cover 172 days of daily cash needs of CN¥14.01 Million/day. See 002254 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

172 days
Days of operational coverage

Defensive Assets

CN¥2.41 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥14.01 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.11 Billion
CNY

Yantai Tayho Advanced Materials Co Ltd Defensive Interval Ratio (2005–2024)

This chart shows how Yantai Tayho Advanced Materials Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 172 days, meaning defensive assets of CN¥2.41 Billion can fund 172 days of operations without new revenue. See debt-free asset ratio of Yantai Tayho Advanced Materials Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Yantai Tayho Advanced Materials Co Ltd (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Yantai Tayho Advanced Materials Co Ltd from 2005 to 2024, covering 20 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 Yantai Tayho Advanced Materials Co Ltd (002254) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 116 days CN¥1.58 Billion CN¥13.63 Million/day CN¥- CN¥15.00 Million ▼ -11 days
2023 127 days CN¥1.32 Billion CN¥10.44 Million/day CN¥- CN¥145.51 Million ▲ +25 days
2022 102 days CN¥1.12 Billion CN¥10.97 Million/day CN¥- CN¥40.17 Million ▼ -118 days
2021 220 days CN¥1.17 Billion CN¥5.32 Million/day CN¥- CN¥512.93 Million ▲ +97 days
2020 123 days CN¥477.78 Million CN¥3.89 Million/day CN¥- CN¥-41.74 Million ▼ -174 days
2019 297 days CN¥567.01 Million CN¥1.91 Million/day CN¥- CN¥95.62 Million ▲ +177 days
2018 120 days CN¥420.42 Million CN¥3.52 Million/day CN¥- CN¥-30.45 Million ▼ -260 days
2017 380 days CN¥390.73 Million CN¥1.03 Million/day CN¥- CN¥-10.49 Million ▼ -111 days
2016 490 days CN¥506.54 Million CN¥1.03 Million/day CN¥- CN¥-11.11 Million ▲ +8 days
2015 482 days CN¥533.74 Million CN¥1.11 Million/day CN¥- CN¥-12.74 Million ▼ -11 days
2014 493 days CN¥692.96 Million CN¥1.40 Million/day CN¥- CN¥197.00 Million ▼ -4 days
2013 498 days CN¥526.53 Million CN¥1.06 Million/day CN¥- CN¥- ▲ +166 days
2012 332 days CN¥351.73 Million CN¥1.06 Million/day CN¥- CN¥- ▲ +39 days
2011 292 days CN¥358.51 Million CN¥1.23 Million/day CN¥- CN¥- ▼ -84 days
2010 376 days CN¥342.00 Million CN¥910.36K/day CN¥- CN¥- ▼ -142 days
2009 518 days CN¥306.73 Million CN¥592.37K/day CN¥- CN¥- ▲ +72 days
2008 446 days CN¥260.82 Million CN¥584.67K/day CN¥- CN¥- ▲ +223 days
2007 223 days CN¥266.52 Million CN¥1.19 Million/day CN¥- CN¥- ▲ +150 days
2006 73 days CN¥124.77 Million CN¥1.71 Million/day CN¥- CN¥- ▼ -32 days
2005 105 days CN¥142.32 Million CN¥1.36 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)