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

Latest as of September 2025: 1015 days

Yongxing Special Stainless Steel Co Ltd (002756) has a Defensive Interval Ratio of 1015 days as of September 2025. Defensive assets of CN¥4.22 Billion (cash CN¥-, short-term investments CN¥3.49 Billion, receivables CN¥727.63 Million) cover 1015 days of daily cash needs of CN¥4.16 Million/day. Check Yongxing Special Stainless Steel Co Ltd (002756) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1015 days
Days of operational coverage

Defensive Assets

CN¥4.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.16 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.52 Billion
CNY

Yongxing Special Stainless Steel Co Ltd Defensive Interval Ratio (2010–2024)

This chart shows how Yongxing Special Stainless Steel Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 1015 days, meaning defensive assets of CN¥4.22 Billion can fund 1015 days of operations without new revenue. Also explore Yongxing Special Stainless Steel Co Ltd (002756) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Yongxing Special Stainless Steel Co Ltd (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Yongxing Special Stainless Steel Co Ltd from 2010 to 2024, covering 14 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 market value of Yongxing Special Stainless Steel Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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 ▼ -26 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¥903.01 Million CN¥3.07 Million/day CN¥- CN¥1.32 Million ▼ -163 days
2019 458 days CN¥973.67 Million CN¥2.13 Million/day CN¥- CN¥50.78 Million ▼ -95 days
2018 552 days CN¥1.17 Billion CN¥2.13 Million/day CN¥- CN¥454.56K ▼ -211 days
2017 763 days CN¥1.05 Billion CN¥1.38 Million/day CN¥- CN¥689.86K ▼ -623 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¥- ▲ +205 days
2012 315 days CN¥448.71 Million CN¥1.42 Million/day CN¥- CN¥- ▲ +71 days
2010 244 days CN¥254.41 Million CN¥1.04 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)