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. See 002986 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. See Hunan Yussen Energy Technology net asset quality index to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see market value of Hunan Yussen Energy Technology.
| 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¥- | — |