Yunnan Hongxiang Yixintang (002727) — Defensive Interval Ratio

Latest as of March 2026: 117 days

Yunnan Hongxiang Yixintang (002727) has a Defensive Interval Ratio of 117 days as of March 2026. Defensive assets of CN¥2.20 Billion (cash CN¥-, short-term investments CN¥749.88 Million, receivables CN¥1.45 Billion) cover 117 days of daily cash needs of CN¥18.80 Million/day.

Defensive Interval Ratio

117 days
Days of operational coverage

Defensive Assets

CN¥2.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥18.80 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.86 Billion
CNY

Yunnan Hongxiang Yixintang Defensive Interval Ratio (2009–2025)

This chart shows how Yunnan Hongxiang Yixintang's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 117 days, meaning defensive assets of CN¥2.20 Billion can fund 117 days of operations without new revenue. For the complete balance sheet picture, see how large is Yunnan Hongxiang Yixintang's balance sheet.

Annual Defensive Interval Ratio for Yunnan Hongxiang Yixintang (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Yunnan Hongxiang Yixintang 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. See Yunnan Hongxiang Yixintang (002727) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 113 days CN¥2.12 Billion CN¥18.81 Million/day CN¥- CN¥759.84 Million ▲ +22 days
2024 91 days CN¥1.90 Billion CN¥20.91 Million/day CN¥- CN¥- ▲ +1 days
2023 90 days CN¥1.77 Billion CN¥19.73 Million/day CN¥- CN¥219.66 Million ▼ -20 days
2022 110 days CN¥2.07 Billion CN¥18.84 Million/day CN¥- CN¥8.36 Million ▼ -7 days
2021 117 days CN¥1.88 Billion CN¥16.12 Million/day CN¥- CN¥297.30 Million ▲ +76 days
2020 40 days CN¥391.51 Million CN¥9.68 Million/day CN¥- CN¥-552.08 Million ▲ +15 days
2019 25 days CN¥195.95 Million CN¥7.74 Million/day CN¥- CN¥-493.86 Million ▼ -75 days
2018 101 days CN¥907.95 Million CN¥9.01 Million/day CN¥- CN¥80.99 Million ▼ -8 days
2017 109 days CN¥788.04 Million CN¥7.24 Million/day CN¥- CN¥- ▼ -16 days
2016 125 days CN¥926.23 Million CN¥7.43 Million/day CN¥- CN¥315.81 Million ▲ +25 days
2015 100 days CN¥521.87 Million CN¥5.22 Million/day CN¥- CN¥48.00 Million ▼ -43 days
2014 143 days CN¥336.15 Million CN¥2.34 Million/day CN¥- CN¥- ▲ +59 days
2013 84 days CN¥234.74 Million CN¥2.79 Million/day CN¥- CN¥- ▼ -124 days
2012 208 days CN¥404.93 Million CN¥1.95 Million/day CN¥- CN¥- ▲ +43 days
2011 165 days CN¥303.91 Million CN¥1.85 Million/day CN¥- CN¥- ▲ +9 days
2010 156 days CN¥256.53 Million CN¥1.65 Million/day CN¥- CN¥- ▼ -16 days
2009 171 days CN¥195.35 Million CN¥1.14 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)