Zhejiang Youpon Integrated Ceiling Co Ltd (002718) — Defensive Interval Ratio

Latest as of June 2025: 14 days

Zhejiang Youpon Integrated Ceiling Co Ltd (002718) has a Defensive Interval Ratio of 14 days as of June 2025. Defensive assets of CN¥13.31 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥13.31 Million) cover 14 days of daily cash needs of CN¥954.56K/day. Check 002718 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

14 days
Days of operational coverage

Defensive Assets

CN¥13.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥954.56K
Current Liabilities ÷ 365

Current Liabilities

CN¥348.41 Million
CNY

Zhejiang Youpon Integrated Ceiling Co Ltd Defensive Interval Ratio (2010–2024)

This chart shows how Zhejiang Youpon Integrated Ceiling Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 14 days, meaning defensive assets of CN¥13.31 Million can fund 14 days of operations without new revenue. Also explore how fast is Zhejiang Youpon Integrated Ceiling Co Lt growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang Youpon Integrated Ceiling Co Ltd (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Youpon Integrated Ceiling Co Ltd from 2010 to 2024, covering 15 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 Zhejiang Youpon Integrated Ceiling Co Lt stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 19 days CN¥22.99 Million CN¥1.21 Million/day CN¥- CN¥- ▼ -41 days
2023 60 days CN¥97.62 Million CN¥1.62 Million/day CN¥- CN¥- ▼ -56 days
2022 116 days CN¥185.07 Million CN¥1.60 Million/day CN¥- CN¥3.00 Million ▼ -21 days
2021 136 days CN¥288.88 Million CN¥2.12 Million/day CN¥- CN¥3.00 Million ▲ +12 days
2020 124 days CN¥221.64 Million CN¥1.79 Million/day CN¥- CN¥32.48 Million ▼ -133 days
2019 257 days CN¥453.26 Million CN¥1.76 Million/day CN¥- CN¥140.00 Million ▼ -123 days
2018 380 days CN¥332.32 Million CN¥873.45K/day CN¥- CN¥225.00 Million ▼ -107 days
2017 487 days CN¥380.39 Million CN¥780.31K/day CN¥- CN¥330.00 Million ▼ -528 days
2016 1016 days CN¥343.60 Million CN¥338.28K/day CN¥- CN¥310.00 Million ▲ +957 days
2015 59 days CN¥11.20 Million CN¥189.28K/day CN¥- CN¥- ▼ -461 days
2014 520 days CN¥80.58 Million CN¥154.90K/day CN¥- CN¥75.00 Million ▲ +510 days
2013 11 days CN¥1.48 Million CN¥140.52K/day CN¥- CN¥- ▼ -33 days
2012 43 days CN¥4.54 Million CN¥105.03K/day CN¥- CN¥- ▼ -33 days
2011 76 days CN¥5.98 Million CN¥78.20K/day CN¥- CN¥- ▼ -108 days
2010 184 days CN¥12.48 Million CN¥67.70K/day CN¥- CN¥6.01 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)