Yuhuan CNC Machine Tool Co Ltd (002903) — Defensive Interval Ratio

Latest as of March 2026: 175 days

Yuhuan CNC Machine Tool Co Ltd (002903) has a Defensive Interval Ratio of 175 days as of March 2026. Defensive assets of CN¥168.32 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥168.32 Million) cover 175 days of daily cash needs of CN¥963.86K/day. See Yuhuan CNC Machine Tool Co Ltd (002903) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

175 days
Days of operational coverage

Defensive Assets

CN¥168.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥963.86K
Current Liabilities ÷ 365

Current Liabilities

CN¥351.81 Million
CNY

Yuhuan CNC Machine Tool Co Ltd Defensive Interval Ratio (2013–2025)

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 March 2026, the ratio stands at 175 days, meaning defensive assets of CN¥168.32 Million can fund 175 days of operations without new revenue. See net asset quality index of Yuhuan CNC Machine Tool Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Yuhuan CNC Machine Tool Co Ltd (2013–2025)

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 live market cap and the full company financial profile, see Yuhuan CNC Machine Tool Co Ltd (002903) total market value.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)