Yongxing Special Stainless Steel Co Ltd (002756) — Defensive Interval Ratio

Latest as of March 2026: 946 days

Yongxing Special Stainless Steel Co Ltd (002756) has a Defensive Interval Ratio of 946 days as of March 2026. Defensive assets of CN¥4.15 Billion (cash CN¥-, short-term investments CN¥3.92 Billion, receivables CN¥228.74 Million) cover 946 days of daily cash needs of CN¥4.39 Million/day. See Yongxing Special Stainless Steel Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

946 days
Days of operational coverage

Defensive Assets

CN¥4.15 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.39 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.60 Billion
CNY

Yongxing Special Stainless Steel Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Yongxing Special Stainless Steel Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 946 days, meaning defensive assets of CN¥4.15 Billion can fund 946 days of operations without new revenue. See how leveraged is Yongxing Special Stainless Steel Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Yongxing Special Stainless Steel Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Yongxing Special Stainless Steel 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 002756 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 964 days CN¥4.25 Billion CN¥4.41 Million/day CN¥- CN¥4.10 Billion ▲ +216 days
2024 747 days CN¥2.27 Billion CN¥3.04 Million/day CN¥- CN¥1.83 Billion ▲ +552 days
2023 195 days CN¥1.12 Billion CN¥5.75 Million/day CN¥- CN¥324.58 Million ▼ -25 days
2022 221 days CN¥1.64 Billion CN¥7.41 Million/day CN¥- CN¥37.60K ▼ -78 days
2021 299 days CN¥908.33 Million CN¥3.04 Million/day CN¥- CN¥424.54K ▲ +4 days
2020 295 days CN¥903.27 Million CN¥3.07 Million/day CN¥- CN¥1.32 Million ▼ -166 days
2019 461 days CN¥980.88 Million CN¥2.13 Million/day CN¥- CN¥50.78 Million ▼ -233 days
2018 694 days CN¥1.47 Billion CN¥2.13 Million/day CN¥- CN¥301.89 Million ▼ -73 days
2017 767 days CN¥1.06 Billion CN¥1.38 Million/day CN¥- CN¥689.86K ▼ -620 days
2016 1387 days CN¥1.31 Billion CN¥944.40K/day CN¥- CN¥555.09 Million ▼ -250 days
2015 1636 days CN¥1.40 Billion CN¥853.94K/day CN¥- CN¥607.95 Million ▲ +847 days
2014 789 days CN¥569.07 Million CN¥721.22K/day CN¥- CN¥- ▲ +269 days
2013 520 days CN¥562.34 Million CN¥1.08 Million/day CN¥- CN¥- ▲ +204 days
2012 316 days CN¥450.05 Million CN¥1.42 Million/day CN¥- CN¥- ▲ +93 days
2011 223 days CN¥528.17 Million CN¥2.36 Million/day CN¥- CN¥- ▼ -21 days
2010 244 days CN¥254.41 Million CN¥1.04 Million/day CN¥- CN¥- ▼ -135 days
2009 379 days CN¥194.52 Million CN¥513.05K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)