Jiangsu Yoke Technology Co Ltd (002409) — Defensive Interval Ratio

Latest as of September 2025: 179 days

Jiangsu Yoke Technology Co Ltd (002409) has a Defensive Interval Ratio of 179 days as of September 2025. Defensive assets of CN¥1.72 Billion (cash CN¥-, short-term investments CN¥56.67 Million, receivables CN¥1.67 Billion) cover 179 days of daily cash needs of CN¥9.62 Million/day. Check tangible net worth ratio of Jiangsu Yoke Technology Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

179 days
Days of operational coverage

Defensive Assets

CN¥1.72 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.62 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.51 Billion
CNY

Jiangsu Yoke Technology Co Ltd Defensive Interval Ratio (2006–2024)

This chart shows how Jiangsu Yoke 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 179 days, meaning defensive assets of CN¥1.72 Billion can fund 179 days of operations without new revenue. Also explore net asset momentum of Jiangsu Yoke Technology Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangsu Yoke Technology Co Ltd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Yoke 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. For live market cap and the full company financial profile, see Jiangsu Yoke Technology Co Ltd (002409) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 106 days CN¥1.31 Billion CN¥12.37 Million/day CN¥- CN¥46.24 Million ▼ -44 days
2023 150 days CN¥1.37 Billion CN¥9.15 Million/day CN¥- CN¥78.14 Million ▼ -24 days
2022 174 days CN¥1.05 Billion CN¥6.03 Million/day CN¥- CN¥113.14 Million ▼ -180 days
2021 354 days CN¥1.04 Billion CN¥2.94 Million/day CN¥- CN¥236.70 Million ▲ +31 days
2020 323 days CN¥805.34 Million CN¥2.49 Million/day CN¥- CN¥1.75 Million ▼ -209 days
2019 532 days CN¥681.01 Million CN¥1.28 Million/day CN¥- CN¥190.00 Million ▲ +144 days
2018 388 days CN¥486.43 Million CN¥1.25 Million/day CN¥- CN¥- ▼ -10 days
2017 398 days CN¥208.16 Million CN¥523.01K/day CN¥- CN¥253.33K ▲ +126 days
2016 272 days CN¥219.07 Million CN¥805.09K/day CN¥- CN¥1.55 Million ▼ -605 days
2015 877 days CN¥828.75 Million CN¥944.98K/day CN¥- CN¥585.00 Million ▲ +591 days
2014 286 days CN¥314.45 Million CN¥1.10 Million/day CN¥- CN¥2.18 Million ▼ -582 days
2013 868 days CN¥314.31 Million CN¥362.07K/day CN¥- CN¥- ▲ +414 days
2012 454 days CN¥145.14 Million CN¥319.74K/day CN¥- CN¥- ▲ +121 days
2011 333 days CN¥152.57 Million CN¥458.47K/day CN¥- CN¥- ▲ +41 days
2010 292 days CN¥110.01 Million CN¥376.88K/day CN¥- CN¥- ▲ +166 days
2009 126 days CN¥51.60 Million CN¥409.22K/day CN¥- CN¥- ▼ -42 days
2008 168 days CN¥60.07 Million CN¥357.77K/day CN¥- CN¥- ▼ -82 days
2007 250 days CN¥57.57 Million CN¥229.98K/day CN¥- CN¥- ▼ -87 days
2006 337 days CN¥110.80 Million CN¥328.75K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)