Yuhuan CNC Machine Tool Co Ltd Defensive Interval Ratio
Yuhuan CNC Machine Tool Co Ltd defensive interval ratio. Yuhuan CNC Machine Tool Co Ltd (002903) has a Defensive Interval Ratio of 181 days as of June 2026. Defensive assets of CN¥176.17 Million (cash CN¥-, short-term investments CN¥1.33 Million, receivables CN¥174.84 Million) cover 181 days of daily cash needs of CN¥973.53K/day. See 002903 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Yuhuan CNC Machine Tool Co Ltd (2013–2025)
Defensive interval ratio of Yuhuan CNC Machine Tool Co Ltd from 2013 to 2025. This chart shows how Yuhuan CNC Machine Tool Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 181 days, meaning defensive assets of CN¥176.17 Million can fund 181 days of operations without new revenue. Check Yuhuan CNC Machine Tool Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Yuhuan CNC Machine Tool Co Ltd Defensive Interval Ratio by Year (2013–2025)
Yuhuan CNC Machine Tool Co Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Yuhuan CNC Machine Tool Co Ltd from 2013 to 2025, covering 13 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 balance sheet size of Yuhuan CNC Machine Tool Co Ltd.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 168 days | CN¥169.46 Million | CN¥1.01 Million/day | CN¥- | CN¥- | ▼ -243 days |
| 2024 | 411 days | CN¥377.95 Million | CN¥920.34K/day | CN¥- | CN¥117.00 Million | ▲ +297 days |
| 2023 | 113 days | CN¥98.84 Million | CN¥873.16K/day | CN¥- | CN¥- | ▼ -109 days |
| 2022 | 222 days | CN¥126.87 Million | CN¥571.03K/day | CN¥- | CN¥- | ▲ +83 days |
| 2021 | 139 days | CN¥88.58 Million | CN¥635.23K/day | CN¥- | CN¥- | ▲ +55 days |
| 2020 | 85 days | CN¥63.05 Million | CN¥742.48K/day | CN¥- | CN¥- | ▼ -426 days |
| 2019 | 511 days | CN¥74.61 Million | CN¥146.12K/day | CN¥- | CN¥- | ▼ -105 days |
| 2018 | 616 days | CN¥145.66 Million | CN¥236.58K/day | CN¥- | CN¥- | ▲ +376 days |
| 2017 | 240 days | CN¥74.49 Million | CN¥310.20K/day | CN¥- | CN¥- | ▼ -177 days |
| 2016 | 417 days | CN¥102.96 Million | CN¥247.12K/day | CN¥- | CN¥- | ▲ +212 days |
| 2015 | 204 days | CN¥45.35 Million | CN¥222.09K/day | CN¥- | CN¥- | ▲ +73 days |
| 2014 | 132 days | CN¥38.47 Million | CN¥292.52K/day | CN¥- | CN¥- | ▼ -288 days |
| 2013 | 419 days | CN¥44.21 Million | CN¥105.49K/day | CN¥- | CN¥- | — |