Hunan Yujing Machinery Co Ltd Class A (002943) — Defensive Interval Ratio

Latest as of June 2026: 94 days

Hunan Yujing Machinery Co Ltd Class A (002943) has a Defensive Interval Ratio of 94 days as of June 2026. Defensive assets of CN¥291.86 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥291.86 Million) cover 94 days of daily cash needs of CN¥3.11 Million/day.

Defensive Interval Ratio

94 days
Days of operational coverage

Defensive Assets

CN¥291.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.11 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.13 Billion
CNY

Hunan Yujing Machinery Co Ltd Class A Defensive Interval Ratio (2013–2025)

This chart shows how Hunan Yujing Machinery Co Ltd Class A's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 94 days, meaning defensive assets of CN¥291.86 Million can fund 94 days of operations without new revenue. For the complete balance sheet picture, see 002943 total assets.

Annual Defensive Interval Ratio for Hunan Yujing Machinery Co Ltd Class A (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hunan Yujing Machinery Co Ltd Class A 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. See Hunan Yujing Machinery Co Ltd Class A (002943) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 131 days CN¥392.45 Million CN¥3.00 Million/day CN¥- CN¥- ▼ -74 days
2024 205 days CN¥695.81 Million CN¥3.39 Million/day CN¥- CN¥- ▼ -22 days
2023 227 days CN¥891.70 Million CN¥3.92 Million/day CN¥- CN¥- ▼ -85 days
2022 312 days CN¥687.22 Million CN¥2.20 Million/day CN¥- CN¥10.12 Million ▼ -4 days
2021 316 days CN¥376.20 Million CN¥1.19 Million/day CN¥- CN¥- ▼ -105 days
2020 421 days CN¥288.29 Million CN¥684.72K/day CN¥- CN¥- ▲ +101 days
2019 320 days CN¥198.13 Million CN¥618.90K/day CN¥- CN¥- ▼ -52 days
2018 372 days CN¥200.78 Million CN¥540.01K/day CN¥- CN¥- ▲ +115 days
2017 257 days CN¥163.08 Million CN¥634.88K/day CN¥- CN¥- ▼ -323 days
2016 579 days CN¥151.01 Million CN¥260.64K/day CN¥- CN¥- ▼ -114 days
2015 693 days CN¥118.29 Million CN¥170.70K/day CN¥- CN¥- ▲ +126 days
2014 567 days CN¥108.58 Million CN¥191.59K/day CN¥- CN¥1.09 Million ▲ +98 days
2013 469 days CN¥71.61 Million CN¥152.83K/day CN¥- CN¥1.52 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)