Jiangsu Yinhe Electronics Co Ltd (002519) — Defensive Interval Ratio

Latest as of September 2025: 775 days

Jiangsu Yinhe Electronics Co Ltd (002519) has a Defensive Interval Ratio of 775 days as of September 2025. Defensive assets of CN¥1.45 Billion (cash CN¥-, short-term investments CN¥749.87 Million, receivables CN¥697.49 Million) cover 775 days of daily cash needs of CN¥1.87 Million/day. See working capital position of Jiangsu Yinhe Electronics Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

775 days
Days of operational coverage

Defensive Assets

CN¥1.45 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.87 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥681.52 Million
CNY

Jiangsu Yinhe Electronics Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Jiangsu Yinhe Electronics Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 775 days, meaning defensive assets of CN¥1.45 Billion can fund 775 days of operations without new revenue. See Jiangsu Yinhe Electronics Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Jiangsu Yinhe Electronics Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Yinhe Electronics Co Ltd from 2007 to 2024, covering 18 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 Yinhe Electronics Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 756 days CN¥1.64 Billion CN¥2.17 Million/day CN¥- CN¥854.37 Million ▲ +313 days
2023 443 days CN¥1.51 Billion CN¥3.41 Million/day CN¥- CN¥866.21 Million ▼ -632 days
2022 1075 days CN¥1.47 Billion CN¥1.37 Million/day CN¥- CN¥667.00 Million ▲ +246 days
2021 829 days CN¥1.21 Billion CN¥1.46 Million/day CN¥- CN¥592.65 Million ▲ +330 days
2020 499 days CN¥1.36 Billion CN¥2.74 Million/day CN¥- CN¥540.95 Million ▼ -68 days
2019 567 days CN¥1.26 Billion CN¥2.22 Million/day CN¥- CN¥355.00 Million ▲ +213 days
2018 354 days CN¥1.13 Billion CN¥3.19 Million/day CN¥- CN¥26.47 Million ▼ -203 days
2017 557 days CN¥2.31 Billion CN¥4.16 Million/day CN¥- CN¥1.05 Billion ▲ +223 days
2016 334 days CN¥1.10 Billion CN¥3.31 Million/day CN¥- CN¥- ▲ +72 days
2015 261 days CN¥864.87 Million CN¥3.31 Million/day CN¥- CN¥- ▼ -373 days
2014 634 days CN¥684.08 Million CN¥1.08 Million/day CN¥- CN¥- ▲ +135 days
2013 499 days CN¥573.37 Million CN¥1.15 Million/day CN¥- CN¥- ▲ +88 days
2012 411 days CN¥488.32 Million CN¥1.19 Million/day CN¥- CN¥- ▼ -245 days
2011 657 days CN¥549.19 Million CN¥836.12K/day CN¥- CN¥- ▲ +296 days
2010 361 days CN¥348.34 Million CN¥965.27K/day CN¥- CN¥- ▼ -54 days
2009 415 days CN¥259.10 Million CN¥624.26K/day CN¥- CN¥- ▼ -57 days
2008 472 days CN¥209.13 Million CN¥443.16K/day CN¥- CN¥- ▲ +181 days
2007 291 days CN¥270.06 Million CN¥927.91K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)