Shandong Yabo Technology Co Ltd (002323) — Defensive Interval Ratio

Latest as of June 2026: 96 days

Shandong Yabo Technology Co Ltd (002323) has a Defensive Interval Ratio of 96 days as of June 2026. Defensive assets of CN¥175.64 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥175.64 Million) cover 96 days of daily cash needs of CN¥1.83 Million/day.

Defensive Interval Ratio

96 days
Days of operational coverage

Defensive Assets

CN¥175.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.83 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥669.67 Million
CNY

Shandong Yabo Technology Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Shandong Yabo Technology Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 96 days, meaning defensive assets of CN¥175.64 Million can fund 96 days of operations without new revenue. For the complete balance sheet picture, see Shandong Yabo Technology Co Ltd total assets.

Annual Defensive Interval Ratio for Shandong Yabo Technology Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Yabo Technology Co Ltd from 2006 to 2025, 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. See 002323 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 82 days CN¥161.91 Million CN¥1.97 Million/day CN¥- CN¥- ▼ -345 days
2024 428 days CN¥719.90 Million CN¥1.68 Million/day CN¥- CN¥- ▼ -36 days
2023 464 days CN¥787.13 Million CN¥1.70 Million/day CN¥- CN¥- ▲ +2 days
2022 461 days CN¥612.61 Million CN¥1.33 Million/day CN¥- CN¥- ▲ +239 days
2021 222 days CN¥211.76 Million CN¥953.87K/day CN¥- CN¥- ▼ -196 days
2020 418 days CN¥1.25 Billion CN¥2.99 Million/day CN¥- CN¥- ▲ +53 days
2019 365 days CN¥1.19 Billion CN¥3.27 Million/day CN¥- CN¥- ▲ +54 days
2018 311 days CN¥1.04 Billion CN¥3.36 Million/day CN¥- CN¥- ▲ +75 days
2017 236 days CN¥1.13 Billion CN¥4.79 Million/day CN¥- CN¥- ▲ +71 days
2016 164 days CN¥641.23 Million CN¥3.90 Million/day CN¥- CN¥0.00 ▼ -36 days
2015 200 days CN¥209.81 Million CN¥1.05 Million/day CN¥- CN¥- ▼ -122 days
2014 322 days CN¥99.04 Million CN¥307.19K/day CN¥- CN¥40.00 Million ▼ -849 days
2013 1172 days CN¥421.95 Million CN¥360.07K/day CN¥- CN¥- ▲ +242 days
2012 930 days CN¥238.84 Million CN¥256.85K/day CN¥- CN¥- ▼ -286 days
2011 1216 days CN¥235.91 Million CN¥194.08K/day CN¥- CN¥- ▼ -272 days
2010 1488 days CN¥197.33 Million CN¥132.64K/day CN¥- CN¥- ▲ +158 days
2009 1329 days CN¥150.02 Million CN¥112.86K/day CN¥- CN¥- ▲ +494 days
2008 835 days CN¥97.00 Million CN¥116.17K/day CN¥- CN¥- ▲ +157 days
2007 678 days CN¥92.24 Million CN¥136.02K/day CN¥- CN¥- ▲ +185 days
2006 493 days CN¥132.12 Million CN¥267.98K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)