Yorhe Fluid Intelligent Control Co Ltd (002795) — Defensive Interval Ratio

Latest as of March 2026: 81 days

Yorhe Fluid Intelligent Control Co Ltd (002795) has a Defensive Interval Ratio of 81 days as of March 2026. Defensive assets of CN¥96.97 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥96.97 Million) cover 81 days of daily cash needs of CN¥1.19 Million/day. Check tangible equity quality of Yorhe Fluid Intelligent Control Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

81 days
Days of operational coverage

Defensive Assets

CN¥96.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.19 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥435.58 Million
CNY

Yorhe Fluid Intelligent Control Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Yorhe Fluid Intelligent Control Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 81 days, meaning defensive assets of CN¥96.97 Million can fund 81 days of operations without new revenue. Also explore 002795 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Yorhe Fluid Intelligent Control Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Yorhe Fluid Intelligent Control Co Ltd from 2011 to 2025, 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 002795 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 45 days CN¥105.92 Million CN¥2.35 Million/day CN¥- CN¥- ▼ -27 days
2024 72 days CN¥155.70 Million CN¥2.17 Million/day CN¥- CN¥- ▲ +9 days
2023 62 days CN¥133.89 Million CN¥2.15 Million/day CN¥- CN¥67.36K ▼ -22 days
2022 84 days CN¥111.57 Million CN¥1.33 Million/day CN¥- CN¥11.65K ▼ -45 days
2021 129 days CN¥184.99 Million CN¥1.43 Million/day CN¥- CN¥343.20K ▲ +28 days
2020 101 days CN¥127.30 Million CN¥1.26 Million/day CN¥- CN¥1.96 Million ▼ -426 days
2019 528 days CN¥199.32 Million CN¥377.68K/day CN¥- CN¥88.00 Million ▲ +46 days
2018 482 days CN¥131.06 Million CN¥271.87K/day CN¥- CN¥67.31K ▲ +82 days
2017 400 days CN¥145.82 Million CN¥364.58K/day CN¥- CN¥154.42K ▼ -161 days
2016 561 days CN¥119.64 Million CN¥213.24K/day CN¥- CN¥227.45K ▲ +324 days
2015 237 days CN¥132.25 Million CN¥558.52K/day CN¥- CN¥- ▲ +61 days
2014 175 days CN¥100.73 Million CN¥574.34K/day CN¥- CN¥- ▲ +8 days
2013 168 days CN¥110.43 Million CN¥658.37K/day CN¥- CN¥814.57K ▲ +9 days
2012 159 days CN¥79.31 Million CN¥500.39K/day CN¥- CN¥- ▲ +39 days
2011 120 days CN¥64.15 Million CN¥534.74K/day CN¥- CN¥680.86K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)