Zhejiang Yilida Ventilator Co Ltd Defensive Interval Ratio

Latest as of September 2025: 259 days

Zhejiang Yilida Ventilator Co Ltd defensive interval ratio. Zhejiang Yilida Ventilator Co Ltd (002686) has a Defensive Interval Ratio of 259 days as of September 2025. Defensive assets of CN¥768.71 Million (cash CN¥-, short-term investments CN¥185.17 Million, receivables CN¥583.54 Million) cover 259 days of daily cash needs of CN¥2.96 Million/day. See Zhejiang Yilida Ventilator Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

259 days
Days of operational coverage

Defensive Assets

CN¥768.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.96 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.08 Billion
CNY

Defensive Interval Ratio of Zhejiang Yilida Ventilator Co Ltd (2009–2024)

Defensive interval ratio of Zhejiang Yilida Ventilator Co Ltd from 2009 to 2024. This chart shows how Zhejiang Yilida Ventilator Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 259 days, meaning defensive assets of CN¥768.71 Million can fund 259 days of operations without new revenue. Check Zhejiang Yilida Ventilator Co Ltd (002686) asset resilience to evaluate the company's liquid asset resilience ratio.

Zhejiang Yilida Ventilator Co Ltd Defensive Interval Ratio by Year (2009–2024)

Zhejiang Yilida Ventilator Co Ltd defensive interval ratio by year from 2009 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Yilida Ventilator Co Ltd from 2009 to 2024, covering 16 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 the complete balance sheet picture, see Zhejiang Yilida Ventilator Co Ltd assets under control.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 233 days CN¥758.67 Million CN¥3.26 Million/day CN¥- CN¥146.12 Million ▲ +14 days
2023 218 days CN¥676.99 Million CN¥3.10 Million/day CN¥- CN¥2.66 Million ▼ -42 days
2022 260 days CN¥763.34 Million CN¥2.93 Million/day CN¥- CN¥3.36 Million ▲ +30 days
2021 231 days CN¥653.09 Million CN¥2.83 Million/day CN¥- CN¥5.16 Million ▲ +79 days
2020 152 days CN¥624.99 Million CN¥4.12 Million/day CN¥- CN¥5.00 Million ▲ +6 days
2019 145 days CN¥615.95 Million CN¥4.24 Million/day CN¥- CN¥23.00 Million ▼ -61 days
2018 206 days CN¥849.31 Million CN¥4.12 Million/day CN¥- CN¥31.00 Million ▼ -122 days
2017 329 days CN¥675.43 Million CN¥2.06 Million/day CN¥- CN¥31.50 Million ▲ +49 days
2016 279 days CN¥399.17 Million CN¥1.43 Million/day CN¥- CN¥-117.00K ▲ +13 days
2015 266 days CN¥336.07 Million CN¥1.26 Million/day CN¥- CN¥- ▼ -37 days
2014 304 days CN¥249.95 Million CN¥822.95K/day CN¥- CN¥- ▼ -248 days
2013 552 days CN¥269.17 Million CN¥487.74K/day CN¥- CN¥- ▲ +257 days
2012 295 days CN¥180.31 Million CN¥611.57K/day CN¥- CN¥- ▼ -4 days
2011 299 days CN¥161.69 Million CN¥541.55K/day CN¥- CN¥- ▼ -17 days
2010 316 days CN¥183.71 Million CN¥581.56K/day CN¥- CN¥- ▲ +94 days
2009 222 days CN¥87.97 Million CN¥396.76K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)