Sichuan Yahua Industrial Group Co Ltd (002497) — Defensive Interval Ratio

Latest as of March 2026: 321 days

Sichuan Yahua Industrial Group Co Ltd (002497) has a Defensive Interval Ratio of 321 days as of March 2026. Defensive assets of CN¥2.28 Billion (cash CN¥-, short-term investments CN¥302.40 Million, receivables CN¥1.98 Billion) cover 321 days of daily cash needs of CN¥7.11 Million/day. Check 002497 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

321 days
Days of operational coverage

Defensive Assets

CN¥2.28 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.11 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.59 Billion
CNY

Sichuan Yahua Industrial Group Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Sichuan Yahua Industrial Group Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 321 days, meaning defensive assets of CN¥2.28 Billion can fund 321 days of operations without new revenue. Also explore Sichuan Yahua Industrial Group Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sichuan Yahua Industrial Group Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sichuan Yahua Industrial Group Co Ltd from 2007 to 2025, 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 Sichuan Yahua Industrial Group Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 280 days CN¥2.19 Billion CN¥7.83 Million/day CN¥- CN¥868.92 Million ▼ -195 days
2024 475 days CN¥3.42 Billion CN¥7.20 Million/day CN¥- CN¥1.71 Billion ▲ +148 days
2023 327 days CN¥2.71 Billion CN¥8.29 Million/day CN¥- CN¥593.46 Million ▼ -139 days
2022 466 days CN¥3.44 Billion CN¥7.38 Million/day CN¥- CN¥695.16 Million ▼ -117 days
2021 583 days CN¥3.02 Billion CN¥5.18 Million/day CN¥- CN¥1.50 Billion ▲ +187 days
2020 396 days CN¥1.10 Billion CN¥2.78 Million/day CN¥- CN¥41.37 Million ▼ -2 days
2019 398 days CN¥1.00 Billion CN¥2.52 Million/day CN¥- CN¥167.70 Million ▲ +138 days
2018 260 days CN¥943.60 Million CN¥3.63 Million/day CN¥- CN¥174.77 Million ▲ +61 days
2017 199 days CN¥728.63 Million CN¥3.67 Million/day CN¥- CN¥18.50 Million ▼ -128 days
2016 327 days CN¥497.91 Million CN¥1.52 Million/day CN¥- CN¥83.30 Million ▼ -168 days
2015 495 days CN¥607.07 Million CN¥1.23 Million/day CN¥- CN¥236.40 Million ▲ +167 days
2014 328 days CN¥437.98 Million CN¥1.34 Million/day CN¥- CN¥163.00 Million ▲ +50 days
2013 278 days CN¥394.91 Million CN¥1.42 Million/day CN¥- CN¥168.30 Million ▲ +105 days
2012 173 days CN¥218.32 Million CN¥1.26 Million/day CN¥- CN¥53.01 Million ▼ -106 days
2011 279 days CN¥114.20 Million CN¥408.92K/day CN¥- CN¥- ▲ +134 days
2010 145 days CN¥53.27 Million CN¥367.52K/day CN¥- CN¥- ▲ +1 days
2009 144 days CN¥52.67 Million CN¥366.76K/day CN¥- CN¥- ▲ +41 days
2008 103 days CN¥37.30 Million CN¥363.05K/day CN¥- CN¥- ▲ +3 days
2007 100 days CN¥34.46 Million CN¥344.41K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)