Shanghai Yaoji Playing Card Co Ltd (002605) — Defensive Interval Ratio

Latest as of March 2026: 226 days

Shanghai Yaoji Playing Card Co Ltd (002605) has a Defensive Interval Ratio of 226 days as of March 2026. Defensive assets of CN¥508.30 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥508.30 Million) cover 226 days of daily cash needs of CN¥2.25 Million/day. See working capital to net assets of Shanghai Yaoji Playing Card Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

226 days
Days of operational coverage

Defensive Assets

CN¥508.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.25 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥821.04 Million
CNY

Shanghai Yaoji Playing Card Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Shanghai Yaoji Playing Card Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 226 days, meaning defensive assets of CN¥508.30 Million can fund 226 days of operations without new revenue. See Shanghai Yaoji Playing Card Co Ltd (002605) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shanghai Yaoji Playing Card Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Yaoji Playing Card Co Ltd from 2008 to 2025, 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 market value of Shanghai Yaoji Playing Card Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 168 days CN¥378.64 Million CN¥2.26 Million/day CN¥- CN¥- ▼ -55 days
2024 223 days CN¥517.25 Million CN¥2.32 Million/day CN¥- CN¥- ▲ +21 days
2023 202 days CN¥732.57 Million CN¥3.63 Million/day CN¥- CN¥- ▲ +94 days
2022 107 days CN¥449.03 Million CN¥4.18 Million/day CN¥- CN¥- ▲ +13 days
2021 95 days CN¥338.86 Million CN¥3.58 Million/day CN¥- CN¥- ▲ +6 days
2020 89 days CN¥279.68 Million CN¥3.15 Million/day CN¥- CN¥- ▲ +28 days
2019 61 days CN¥169.44 Million CN¥2.78 Million/day CN¥- CN¥- ▼ -6 days
2018 67 days CN¥143.21 Million CN¥2.13 Million/day CN¥- CN¥8.07 Million ▼ -280 days
2017 347 days CN¥288.34 Million CN¥831.21K/day CN¥- CN¥203.50 Million ▲ +5 days
2016 342 days CN¥413.60 Million CN¥1.21 Million/day CN¥- CN¥311.99 Million ▲ +140 days
2015 202 days CN¥208.14 Million CN¥1.03 Million/day CN¥- CN¥123.00 Million ▲ +210 days
2014 -8 days CN¥-10.09 Million CN¥1.29 Million/day CN¥- CN¥-36.41 Million ▼ -391 days
2013 384 days CN¥249.48 Million CN¥650.35K/day CN¥- CN¥228.30 Million ▲ +353 days
2012 31 days CN¥14.01 Million CN¥451.58K/day CN¥- CN¥- ▼ -30 days
2011 61 days CN¥22.04 Million CN¥360.86K/day CN¥- CN¥- ▲ +42 days
2010 19 days CN¥17.31 Million CN¥906.63K/day CN¥- CN¥- ▲ +11 days
2009 8 days CN¥5.44 Million CN¥679.90K/day CN¥- CN¥106.15K ▼ -9 days
2008 17 days CN¥9.42 Million CN¥543.18K/day CN¥- CN¥21.68K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)