Wenzhou Yihua Connector Co Ltd (002897) — Defensive Interval Ratio

Latest as of September 2025: 200 days

Wenzhou Yihua Connector Co Ltd (002897) has a Defensive Interval Ratio of 200 days as of September 2025. Defensive assets of CN¥2.02 Billion (cash CN¥-, short-term investments CN¥6.13 Million, receivables CN¥2.02 Billion) cover 200 days of daily cash needs of CN¥10.10 Million/day. Check 002897 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

200 days
Days of operational coverage

Defensive Assets

CN¥2.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥10.10 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.68 Billion
CNY

Wenzhou Yihua Connector Co Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Wenzhou Yihua Connector Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 200 days, meaning defensive assets of CN¥2.02 Billion can fund 200 days of operations without new revenue. Also explore Wenzhou Yihua Connector Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wenzhou Yihua Connector Co Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Wenzhou Yihua Connector Co Ltd from 2013 to 2024, covering 12 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 Wenzhou Yihua Connector Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 218 days CN¥1.89 Billion CN¥8.63 Million/day CN¥- CN¥271.00 Million ▲ +26 days
2023 193 days CN¥1.47 Billion CN¥7.63 Million/day CN¥- CN¥20.00 Million ▲ +37 days
2022 155 days CN¥939.34 Million CN¥6.04 Million/day CN¥- CN¥21.76 Million ▲ +47 days
2021 108 days CN¥812.76 Million CN¥7.51 Million/day CN¥- CN¥7.72 Million ▼ -41 days
2020 150 days CN¥707.82 Million CN¥4.73 Million/day CN¥- CN¥18.32 Million ▲ +8 days
2019 142 days CN¥690.87 Million CN¥4.87 Million/day CN¥- CN¥55.38 Million ▼ -118 days
2018 260 days CN¥433.57 Million CN¥1.67 Million/day CN¥- CN¥- ▼ -109 days
2017 369 days CN¥386.07 Million CN¥1.05 Million/day CN¥- CN¥- ▲ +129 days
2016 240 days CN¥287.69 Million CN¥1.20 Million/day CN¥- CN¥- ▲ +25 days
2015 216 days CN¥262.56 Million CN¥1.22 Million/day CN¥- CN¥- ▲ +1 days
2014 214 days CN¥275.13 Million CN¥1.28 Million/day CN¥- CN¥- ▲ +12 days
2013 203 days CN¥264.30 Million CN¥1.30 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)