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

Latest as of March 2026: 233 days

Jiangsu Yoke Technology Co Ltd (002409) has a Defensive Interval Ratio of 233 days as of March 2026. Defensive assets of CN¥1.58 Billion (cash CN¥-, short-term investments CN¥96.74 Million, receivables CN¥1.48 Billion) cover 233 days of daily cash needs of CN¥6.76 Million/day. See Jiangsu Yoke Technology Co Ltd (002409) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

233 days
Days of operational coverage

Defensive Assets

CN¥1.58 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.76 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.47 Billion
CNY

Jiangsu Yoke Technology Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Jiangsu Yoke Technology Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 233 days, meaning defensive assets of CN¥1.58 Billion can fund 233 days of operations without new revenue. See 002409 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Jiangsu Yoke Technology Co Ltd (2006–2025)

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

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 163 days CN¥1.54 Billion CN¥9.44 Million/day CN¥- CN¥100.80 Million ▲ +57 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 ▼ -27 days
2022 177 days CN¥1.07 Billion CN¥6.03 Million/day CN¥- CN¥113.14 Million ▼ -197 days
2021 374 days CN¥1.10 Billion CN¥2.94 Million/day CN¥- CN¥236.70 Million ▲ +37 days
2020 336 days CN¥840.83 Million CN¥2.50 Million/day CN¥- CN¥1.75 Million ▼ -200 days
2019 536 days CN¥686.34 Million CN¥1.28 Million/day CN¥- CN¥190.00 Million ▼ -72 days
2018 608 days CN¥761.70 Million CN¥1.25 Million/day CN¥- CN¥268.00 Million ▲ +201 days
2017 407 days CN¥212.83 Million CN¥523.01K/day CN¥- CN¥253.33K ▲ +128 days
2016 279 days CN¥224.24 Million CN¥805.09K/day CN¥- CN¥1.55 Million ▼ -553 days
2015 831 days CN¥785.61 Million CN¥944.98K/day CN¥- CN¥585.00 Million ▲ +594 days
2014 238 days CN¥261.19 Million CN¥1.10 Million/day CN¥- CN¥2.18 Million ▼ -1775 days
2013 2013 days CN¥728.70 Million CN¥362.07K/day CN¥- CN¥460.00 Million ▲ +1457 days
2012 555 days CN¥177.61 Million CN¥319.74K/day CN¥- CN¥- ▲ +223 days
2011 333 days CN¥152.57 Million CN¥458.47K/day CN¥- CN¥- ▼ -2 days
2010 335 days CN¥126.10 Million CN¥376.88K/day CN¥- CN¥16.09 Million ▲ +208 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)