Beijing Yuanlong Yato Culture Dissemination Co Ltd Defensive Interval Ratio

Latest as of June 2026: 362 days

Beijing Yuanlong Yato Culture Dissemination Co Ltd defensive interval ratio. Beijing Yuanlong Yato Culture Dissemination Co Ltd (002878) has a Defensive Interval Ratio of 362 days as of June 2026. Defensive assets of CN¥715.37 Million (cash CN¥-, short-term investments CN¥150.00 Million, receivables CN¥565.37 Million) cover 362 days of daily cash needs of CN¥1.98 Million/day. See Beijing Yuanlong Yato Culture Disseminat short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

362 days
Days of operational coverage

Defensive Assets

CN¥715.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.98 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥721.35 Million
CNY

Defensive Interval Ratio of Beijing Yuanlong Yato Culture Dissemination Co Ltd (2012–2025)

Defensive interval ratio of Beijing Yuanlong Yato Culture Dissemination Co Ltd from 2012 to 2025. This chart shows how Beijing Yuanlong Yato Culture Dissemination Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 362 days, meaning defensive assets of CN¥715.37 Million can fund 362 days of operations without new revenue. Read 002878 liabilities breakdown for a breakdown of total debt and financial obligations.

Beijing Yuanlong Yato Culture Dissemination Co Ltd Defensive Interval Ratio by Year (2012–2025)

Beijing Yuanlong Yato Culture Dissemination Co Ltd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Beijing Yuanlong Yato Culture Dissemination Co Ltd from 2012 to 2025, 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 the complete balance sheet picture, see 002878 current and non-current assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 319 days CN¥896.37 Million CN¥2.81 Million/day CN¥- CN¥120.00 Million ▼ -3 days
2024 322 days CN¥883.30 Million CN¥2.74 Million/day CN¥- CN¥- ▲ +49 days
2023 273 days CN¥796.44 Million CN¥2.91 Million/day CN¥- CN¥- ▼ -78 days
2022 351 days CN¥707.58 Million CN¥2.02 Million/day CN¥- CN¥-18.87 Million ▲ +23 days
2021 328 days CN¥731.26 Million CN¥2.23 Million/day CN¥- CN¥18.00 Million ▼ -25 days
2020 353 days CN¥572.09 Million CN¥1.62 Million/day CN¥- CN¥20.00 Million ▼ -45 days
2019 398 days CN¥636.44 Million CN¥1.60 Million/day CN¥- CN¥46.67 Million ▼ -131 days
2018 530 days CN¥525.31 Million CN¥991.81K/day CN¥- CN¥23.18 Million ▼ -5 days
2017 534 days CN¥274.51 Million CN¥513.76K/day CN¥- CN¥- ▲ +125 days
2016 410 days CN¥272.79 Million CN¥666.09K/day CN¥- CN¥- ▼ -27 days
2015 437 days CN¥194.84 Million CN¥446.12K/day CN¥- CN¥- ▼ -61 days
2014 498 days CN¥189.08 Million CN¥379.80K/day CN¥- CN¥- ▲ +247 days
2013 251 days CN¥131.53 Million CN¥523.91K/day CN¥- CN¥- ▼ -48 days
2012 300 days CN¥203.05 Million CN¥677.93K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)