ShenZhen YUTO Packaging Technology Co Ltd (002831) — Defensive Interval Ratio

Latest as of September 2025: 327 days

ShenZhen YUTO Packaging Technology Co Ltd (002831) has a Defensive Interval Ratio of 327 days as of September 2025. Defensive assets of CN¥8.45 Billion (cash CN¥-, short-term investments CN¥2.20 Billion, receivables CN¥6.25 Billion) cover 327 days of daily cash needs of CN¥25.85 Million/day. Check 002831 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

327 days
Days of operational coverage

Defensive Assets

CN¥8.45 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥25.85 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥9.43 Billion
CNY

ShenZhen YUTO Packaging Technology Co Ltd Defensive Interval Ratio (2008–2024)

This chart shows how ShenZhen YUTO Packaging Technology Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 327 days, meaning defensive assets of CN¥8.45 Billion can fund 327 days of operations without new revenue. Also explore ShenZhen YUTO Packaging Technology Co Lt (002831) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ShenZhen YUTO Packaging Technology Co Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for ShenZhen YUTO Packaging Technology Co Ltd from 2008 to 2024, 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 market value of ShenZhen YUTO Packaging Technology Co Lt.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 305 days CN¥7.94 Billion CN¥25.99 Million/day CN¥- CN¥1.18 Billion ▲ +33 days
2023 272 days CN¥6.84 Billion CN¥25.11 Million/day CN¥- CN¥877.25 Million ▼ -20 days
2022 292 days CN¥6.57 Billion CN¥22.47 Million/day CN¥- CN¥220.89 Million ▼ 0 days
2021 293 days CN¥6.03 Billion CN¥20.61 Million/day CN¥- CN¥152.84 Million ▼ -44 days
2020 337 days CN¥5.99 Billion CN¥17.79 Million/day CN¥- CN¥514.53 Million ▲ +14 days
2019 323 days CN¥4.43 Billion CN¥13.72 Million/day CN¥- CN¥190.46 Million ▼ -37 days
2018 360 days CN¥4.02 Billion CN¥11.17 Million/day CN¥- CN¥226.08K ▼ -48 days
2017 408 days CN¥3.37 Billion CN¥8.25 Million/day CN¥- CN¥6.21 Million ▼ -56 days
2016 464 days CN¥2.85 Billion CN¥6.14 Million/day CN¥- CN¥-79.22 Million ▲ +159 days
2015 305 days CN¥1.75 Billion CN¥5.75 Million/day CN¥- CN¥-54.19 Million ▼ -8 days
2014 313 days CN¥1.42 Billion CN¥4.55 Million/day CN¥- CN¥27.94K ▲ +14 days
2013 299 days CN¥1.03 Billion CN¥3.46 Million/day CN¥- CN¥15.05 Million ▲ +89 days
2012 210 days CN¥789.91 Million CN¥3.77 Million/day CN¥- CN¥- ▲ +214 days
2011 -4 days CN¥-12.87 Million CN¥3.14 Million/day CN¥- CN¥- ▼ -267 days
2010 263 days CN¥597.47 Million CN¥2.27 Million/day CN¥- CN¥- ▼ -22 days
2009 285 days CN¥424.61 Million CN¥1.49 Million/day CN¥- CN¥- ▼ -76 days
2008 361 days CN¥851.74 Million CN¥2.36 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)