Zhejiang Yongtai Technology Co Ltd (002326) — Defensive Interval Ratio

Latest as of September 2025: 91 days

Zhejiang Yongtai Technology Co Ltd (002326) has a Defensive Interval Ratio of 91 days as of September 2025. Defensive assets of CN¥1.75 Billion (cash CN¥-, short-term investments CN¥186.29K, receivables CN¥1.75 Billion) cover 91 days of daily cash needs of CN¥19.20 Million/day.

Defensive Interval Ratio

91 days
Days of operational coverage

Defensive Assets

CN¥1.75 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥19.20 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.01 Billion
CNY

Zhejiang Yongtai Technology Co Ltd Defensive Interval Ratio (2006–2024)

This chart shows how Zhejiang Yongtai Technology Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 91 days, meaning defensive assets of CN¥1.75 Billion can fund 91 days of operations without new revenue. For the complete balance sheet picture, see Zhejiang Yongtai Technology Co Ltd (002326) total assets.

Annual Defensive Interval Ratio for Zhejiang Yongtai Technology Co Ltd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Yongtai Technology Co Ltd from 2006 to 2024, covering 19 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 Zhejiang Yongtai Technology Co Ltd working capital to net assets 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)
2024 92 days CN¥1.66 Billion CN¥17.95 Million/day CN¥- CN¥11.19 Million ▲ +17 days
2023 76 days CN¥1.29 Billion CN¥17.03 Million/day CN¥- CN¥37.00 Million ▼ -13 days
2022 89 days CN¥1.41 Billion CN¥15.80 Million/day CN¥- CN¥21.00 Million ▼ -8 days
2021 97 days CN¥1.27 Billion CN¥13.07 Million/day CN¥- CN¥113.10 Million ▼ -25 days
2020 122 days CN¥1.04 Billion CN¥8.54 Million/day CN¥- CN¥176.11 Million ▼ -2 days
2019 124 days CN¥1.02 Billion CN¥8.23 Million/day CN¥- CN¥216.92 Million ▼ -15 days
2018 138 days CN¥1.17 Billion CN¥8.46 Million/day CN¥- CN¥327.82 Million ▲ +30 days
2017 109 days CN¥731.34 Million CN¥6.73 Million/day CN¥- CN¥- ▲ +28 days
2016 81 days CN¥460.63 Million CN¥5.70 Million/day CN¥- CN¥-1.59 Million ▼ -39 days
2015 120 days CN¥461.29 Million CN¥3.84 Million/day CN¥- CN¥-661.22K ▼ -55 days
2014 175 days CN¥348.79 Million CN¥1.99 Million/day CN¥- CN¥3.04 Million ▲ +89 days
2013 86 days CN¥201.41 Million CN¥2.34 Million/day CN¥- CN¥7.01 Million ▼ -3 days
2012 89 days CN¥168.36 Million CN¥1.89 Million/day CN¥- CN¥-33.72K ▼ -39 days
2011 128 days CN¥234.20 Million CN¥1.83 Million/day CN¥- CN¥593.60K ▼ -28 days
2010 156 days CN¥151.69 Million CN¥969.27K/day CN¥- CN¥611.24K ▲ +35 days
2009 122 days CN¥121.13 Million CN¥996.72K/day CN¥- CN¥- ▲ +61 days
2008 60 days CN¥41.64 Million CN¥689.88K/day CN¥- CN¥- ▼ -26 days
2007 86 days CN¥65.35 Million CN¥755.70K/day CN¥- CN¥- ▼ -37 days
2006 124 days CN¥59.45 Million CN¥481.12K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)