Beijing Oriental Yuhong Waterproof Technology Co Ltd (002271) — Defensive Interval Ratio

Latest as of June 2026: 152 days

Beijing Oriental Yuhong Waterproof Technology Co Ltd (002271) has a Defensive Interval Ratio of 152 days as of June 2026. Defensive assets of CN¥8.08 Billion (cash CN¥-, short-term investments CN¥536.08 Million, receivables CN¥7.55 Billion) cover 152 days of daily cash needs of CN¥53.33 Million/day.

Defensive Interval Ratio

152 days
Days of operational coverage

Defensive Assets

CN¥8.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥53.33 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥19.46 Billion
CNY

Beijing Oriental Yuhong Waterproof Technology Co Ltd Defensive Interval Ratio (2005–2025)

This chart shows how Beijing Oriental Yuhong Waterproof Technology Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 152 days, meaning defensive assets of CN¥8.08 Billion can fund 152 days of operations without new revenue. For the complete balance sheet picture, see Beijing Oriental Yuhong Waterproof Techn balance sheet assets.

Annual Defensive Interval Ratio for Beijing Oriental Yuhong Waterproof Technology Co Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Oriental Yuhong Waterproof Technology Co Ltd 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 Beijing Oriental Yuhong Waterproof Techn current assets vs equity 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 120 days CN¥6.17 Billion CN¥51.53 Million/day CN¥- CN¥535.61 Million ▼ -168 days
2024 288 days CN¥13.64 Billion CN¥47.45 Million/day CN¥- CN¥538.05 Million ▼ -64 days
2023 352 days CN¥19.01 Billion CN¥54.07 Million/day CN¥- CN¥635.90 Million ▲ +40 days
2022 312 days CN¥18.77 Billion CN¥60.17 Million/day CN¥- CN¥607.09 Million ▲ +31 days
2021 281 days CN¥16.27 Billion CN¥57.84 Million/day CN¥- CN¥105.02 Million ▼ -64 days
2020 345 days CN¥11.49 Billion CN¥33.32 Million/day CN¥- CN¥299.17 Million ▲ +23 days
2019 322 days CN¥8.90 Billion CN¥27.63 Million/day CN¥- CN¥42.91 Million ▲ +91 days
2018 231 days CN¥6.27 Billion CN¥27.15 Million/day CN¥- CN¥- ▼ -140 days
2017 371 days CN¥4.97 Billion CN¥13.41 Million/day CN¥- CN¥169.30 Million ▲ +28 days
2016 343 days CN¥3.58 Billion CN¥10.43 Million/day CN¥- CN¥20.53 Million ▼ -138 days
2015 481 days CN¥2.57 Billion CN¥5.35 Million/day CN¥- CN¥- ▲ +69 days
2014 411 days CN¥1.87 Billion CN¥4.55 Million/day CN¥- CN¥67.38K ▲ +143 days
2013 269 days CN¥1.33 Billion CN¥4.96 Million/day CN¥- CN¥- ▲ +41 days
2012 228 days CN¥970.93 Million CN¥4.26 Million/day CN¥- CN¥- ▼ -5 days
2011 233 days CN¥784.53 Million CN¥3.36 Million/day CN¥- CN¥- ▲ +26 days
2010 207 days CN¥659.79 Million CN¥3.19 Million/day CN¥- CN¥64.57 Million ▼ -35 days
2009 242 days CN¥342.49 Million CN¥1.41 Million/day CN¥- CN¥- ▼ -195 days
2008 437 days CN¥267.74 Million CN¥612.84K/day CN¥- CN¥- ▲ +213 days
2007 224 days CN¥113.55 Million CN¥506.59K/day CN¥- CN¥- ▲ +28 days
2006 196 days CN¥71.09 Million CN¥362.68K/day CN¥- CN¥- ▼ -75 days
2005 272 days CN¥80.17 Million CN¥295.28K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)