Hunan Yussen Energy Technology (002986) — Defensive Interval Ratio
Hunan Yussen Energy Technology (002986) has a Defensive Interval Ratio of 44 days as of September 2025. Defensive assets of CN¥372.61 Million (cash CN¥-, short-term investments CN¥100.00 Million, receivables CN¥272.61 Million) cover 44 days of daily cash needs of CN¥8.42 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hunan Yussen Energy Technology Defensive Interval Ratio (2016–2024)
This chart shows how Hunan Yussen Energy Technology's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 44 days, meaning defensive assets of CN¥372.61 Million can fund 44 days of operations without new revenue. For the complete balance sheet picture, see 002986 current and non-current assets.
Annual Defensive Interval Ratio for Hunan Yussen Energy Technology (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Hunan Yussen Energy Technology from 2016 to 2024, covering 9 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 Yussen Energy Technology working capital to net assets 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) |
|---|---|---|---|---|---|---|
| 2024 | 73 days | CN¥328.34 Million | CN¥4.48 Million/day | CN¥- | CN¥10.00 Million | ▲ +22 days |
| 2023 | 51 days | CN¥251.43 Million | CN¥4.91 Million/day | CN¥- | CN¥54.39 Million | ▲ +11 days |
| 2022 | 40 days | CN¥83.40 Million | CN¥2.09 Million/day | CN¥- | CN¥3.56 Million | ▼ -26 days |
| 2021 | 66 days | CN¥99.91 Million | CN¥1.51 Million/day | CN¥- | CN¥90.00 Million | ▼ -216 days |
| 2020 | 282 days | CN¥154.58 Million | CN¥548.58K/day | CN¥- | CN¥100.00 Million | ▲ +219 days |
| 2019 | 63 days | CN¥25.66 Million | CN¥408.29K/day | CN¥- | CN¥- | ▼ -86 days |
| 2018 | 149 days | CN¥62.00 Million | CN¥416.53K/day | CN¥- | CN¥- | ▲ +21 days |
| 2017 | 128 days | CN¥52.38 Million | CN¥409.78K/day | CN¥- | CN¥- | ▲ +60 days |
| 2016 | 68 days | CN¥33.90 Million | CN¥500.08K/day | CN¥- | CN¥- | — |