Jiangsu Yawei Machine Tool Co Ltd (002559) — Defensive Interval Ratio

Latest as of September 2025: 149 days

Jiangsu Yawei Machine Tool Co Ltd (002559) has a Defensive Interval Ratio of 149 days as of September 2025. Defensive assets of CN¥1.11 Billion (cash CN¥-, short-term investments CN¥436.04 Million, receivables CN¥675.35 Million) cover 149 days of daily cash needs of CN¥7.45 Million/day. Check Jiangsu Yawei Machine Tool Co Ltd (002559) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

149 days
Days of operational coverage

Defensive Assets

CN¥1.11 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.45 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.72 Billion
CNY

Jiangsu Yawei Machine Tool Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Jiangsu Yawei Machine Tool Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 149 days, meaning defensive assets of CN¥1.11 Billion can fund 149 days of operations without new revenue. Also explore Jiangsu Yawei Machine Tool Co Ltd (002559) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangsu Yawei Machine Tool Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Yawei Machine Tool 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 Yawei Machine Tool Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 128 days CN¥871.58 Million CN¥6.83 Million/day CN¥- CN¥256.71 Million ▲ +34 days
2023 93 days CN¥640.06 Million CN¥6.85 Million/day CN¥- CN¥23.49 Million ▼ -56 days
2022 149 days CN¥839.56 Million CN¥5.62 Million/day CN¥- CN¥150.70 Million ▼ -9 days
2021 159 days CN¥892.10 Million CN¥5.62 Million/day CN¥- CN¥190.69 Million ▲ +23 days
2020 135 days CN¥611.52 Million CN¥4.52 Million/day CN¥- CN¥-19.33 Million ▼ -151 days
2019 287 days CN¥822.24 Million CN¥2.87 Million/day CN¥- CN¥308.52 Million ▲ +10 days
2018 276 days CN¥498.03 Million CN¥1.80 Million/day CN¥- CN¥-16.97 Million ▲ +21 days
2017 255 days CN¥421.58 Million CN¥1.65 Million/day CN¥- CN¥-13.86 Million ▲ +66 days
2016 189 days CN¥271.50 Million CN¥1.44 Million/day CN¥- CN¥-22.56 Million ▼ -74 days
2015 262 days CN¥299.73 Million CN¥1.14 Million/day CN¥- CN¥-96.00K ▲ +96 days
2014 167 days CN¥165.53 Million CN¥994.17K/day CN¥- CN¥0.00 ▲ +9 days
2013 157 days CN¥121.80 Million CN¥773.95K/day CN¥- CN¥0.00 ▼ -16 days
2012 174 days CN¥125.11 Million CN¥721.04K/day CN¥- CN¥- ▲ +23 days
2011 150 days CN¥129.09 Million CN¥860.53K/day CN¥- CN¥- ▲ +45 days
2010 105 days CN¥120.33 Million CN¥1.15 Million/day CN¥- CN¥- ▲ +21 days
2009 84 days CN¥55.69 Million CN¥659.82K/day CN¥- CN¥- ▼ -71 days
2008 155 days CN¥86.15 Million CN¥554.90K/day CN¥- CN¥100.00 ▼ -23 days
2007 179 days CN¥79.42 Million CN¥444.49K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)