Zhejiang Yueling Co Ltd (002725) — Defensive Interval Ratio

Latest as of March 2026: 153 days

Zhejiang Yueling Co Ltd (002725) has a Defensive Interval Ratio of 153 days as of March 2026. Defensive assets of CN¥151.00 Million (cash CN¥-, short-term investments CN¥75.98 Million, receivables CN¥75.02 Million) cover 153 days of daily cash needs of CN¥985.20K/day. Check 002725 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

153 days
Days of operational coverage

Defensive Assets

CN¥151.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥985.20K
Current Liabilities ÷ 365

Current Liabilities

CN¥359.60 Million
CNY

Zhejiang Yueling Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Zhejiang Yueling Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 153 days, meaning defensive assets of CN¥151.00 Million can fund 153 days of operations without new revenue. Also explore Zhejiang Yueling Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang Yueling Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Yueling Co Ltd from 2009 to 2025, covering 17 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 Yueling Co Ltd (002725) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 353 days CN¥248.87 Million CN¥705.97K/day CN¥- CN¥148.51 Million ▲ +154 days
2024 198 days CN¥154.76 Million CN¥779.94K/day CN¥- CN¥40.88 Million ▲ +76 days
2023 123 days CN¥93.12 Million CN¥758.80K/day CN¥- CN¥1.01 Million ▼ -50 days
2022 173 days CN¥113.79 Million CN¥658.03K/day CN¥- CN¥248.59K ▼ -23 days
2021 196 days CN¥162.76 Million CN¥831.15K/day CN¥- CN¥379.21K ▲ +10 days
2020 186 days CN¥164.00 Million CN¥880.45K/day CN¥- CN¥1.17 Million ▼ -127 days
2019 314 days CN¥141.90 Million CN¥452.50K/day CN¥- CN¥3.01 Million ▲ +13 days
2018 300 days CN¥196.47 Million CN¥654.34K/day CN¥- CN¥3.76 Million ▲ +24 days
2017 277 days CN¥151.91 Million CN¥549.21K/day CN¥- CN¥253.76K ▼ -167 days
2016 443 days CN¥148.20 Million CN¥334.45K/day CN¥- CN¥230.00K ▲ +121 days
2015 322 days CN¥111.48 Million CN¥345.69K/day CN¥- CN¥450.84K ▼ -26 days
2014 349 days CN¥171.01 Million CN¥490.36K/day CN¥- CN¥341.44K ▲ +133 days
2013 216 days CN¥111.36 Million CN¥515.58K/day CN¥- CN¥289.80K ▲ +46 days
2012 170 days CN¥88.65 Million CN¥520.69K/day CN¥- CN¥249.01K ▲ +12 days
2011 159 days CN¥106.73 Million CN¥673.02K/day CN¥- CN¥222.87K ▼ -23 days
2010 181 days CN¥108.78 Million CN¥599.50K/day CN¥- CN¥297.87K ▲ +41 days
2009 140 days CN¥88.90 Million CN¥634.12K/day CN¥- CN¥444.70K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)