Yotrio Group Co Ltd (002489) — Defensive Interval Ratio

Latest as of March 2026: 329 days

Yotrio Group Co Ltd (002489) has a Defensive Interval Ratio of 329 days as of March 2026. Defensive assets of CN¥3.15 Billion (cash CN¥-, short-term investments CN¥889.38 Million, receivables CN¥2.26 Billion) cover 329 days of daily cash needs of CN¥9.57 Million/day. Check Yotrio Group Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

329 days
Days of operational coverage

Defensive Assets

CN¥3.15 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.57 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.49 Billion
CNY

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

This chart shows how Yotrio Group Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of March 2026, the ratio stands at 329 days, meaning defensive assets of CN¥3.15 Billion can fund 329 days of operations without new revenue. Also explore Yotrio Group Co Ltd (002489) equity growth momentum to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see Yotrio Group Co Ltd market capitalisation.

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)