Yotrio Group Co Ltd Defensive Interval Ratio

Latest as of June 2026: 203 days

Yotrio Group Co Ltd defensive interval ratio. Yotrio Group Co Ltd (002489) has a Defensive Interval Ratio of 203 days as of June 2026. Defensive assets of CN¥1.51 Billion (cash CN¥-, short-term investments CN¥777.35 Million, receivables CN¥736.40 Million) cover 203 days of daily cash needs of CN¥7.46 Million/day. See 002489 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

203 days
Days of operational coverage

Defensive Assets

CN¥1.51 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.46 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.72 Billion
CNY

Defensive Interval Ratio of Yotrio Group Co Ltd (2006–2024)

Defensive interval ratio of Yotrio Group Co Ltd from 2006 to 2024. This chart shows how Yotrio Group Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2026, the ratio stands at 203 days, meaning defensive assets of CN¥1.51 Billion can fund 203 days of operations without new revenue. Check 002489 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Yotrio Group Co Ltd Defensive Interval Ratio by Year (2006–2024)

Yotrio Group Co Ltd defensive interval ratio by year from 2006 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Yotrio Group 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 the complete balance sheet picture, see how large is Yotrio Group Co Ltd's balance sheet.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 282 days CN¥2.89 Billion CN¥10.23 Million/day CN¥- CN¥676.50 Million ▲ +64 days
2023 218 days CN¥1.95 Billion CN¥8.94 Million/day CN¥- CN¥450.28 Million ▲ +11 days
2022 208 days CN¥2.68 Billion CN¥12.92 Million/day CN¥- CN¥411.06 Million ▲ +41 days
2021 166 days CN¥2.65 Billion CN¥15.97 Million/day CN¥- CN¥426.00 Million ▼ -33 days
2020 199 days CN¥1.83 Billion CN¥9.21 Million/day CN¥- CN¥543.81 Million ▲ +19 days
2019 179 days CN¥1.50 Billion CN¥8.36 Million/day CN¥- CN¥310.46 Million ▲ +32 days
2018 148 days CN¥1.43 Billion CN¥9.67 Million/day CN¥- CN¥210.83 Million ▲ +9 days
2017 139 days CN¥1.56 Billion CN¥11.24 Million/day CN¥- CN¥348.36 Million ▲ +2 days
2016 137 days CN¥1.18 Billion CN¥8.62 Million/day CN¥- CN¥345.25 Million ▼ -43 days
2015 180 days CN¥1.19 Billion CN¥6.63 Million/day CN¥- CN¥348.38 Million ▼ -54 days
2014 234 days CN¥1.49 Billion CN¥6.36 Million/day CN¥- CN¥702.46 Million ▲ +75 days
2013 160 days CN¥760.15 Million CN¥4.76 Million/day CN¥- CN¥196.69 Million ▼ -76 days
2012 236 days CN¥803.60 Million CN¥3.41 Million/day CN¥- CN¥176.00 Million ▼ -85 days
2011 320 days CN¥747.96 Million CN¥2.34 Million/day CN¥- CN¥- ▲ +137 days
2010 183 days CN¥542.05 Million CN¥2.96 Million/day CN¥- CN¥- ▲ +37 days
2009 146 days CN¥369.22 Million CN¥2.53 Million/day CN¥- CN¥200.85K ▼ -13 days
2008 159 days CN¥560.10 Million CN¥3.52 Million/day CN¥- CN¥- ▲ +33 days
2007 126 days CN¥390.46 Million CN¥3.09 Million/day CN¥- CN¥1.74 Million ▲ +45 days
2006 82 days CN¥244.42 Million CN¥2.99 Million/day CN¥- CN¥2.54 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)