Henan Yicheng New Energy Co Ltd Defensive Interval Ratio

Latest as of March 2026: 120 days

Henan Yicheng New Energy Co Ltd defensive interval ratio. Henan Yicheng New Energy Co Ltd (300080) has a Defensive Interval Ratio of 120 days as of March 2026. Defensive assets of CN¥1.84 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.84 Billion) cover 120 days of daily cash needs of CN¥15.28 Million/day. Explore Henan Yicheng New Energy Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

120 days
Days of operational coverage

Defensive Assets

CN¥1.84 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥15.28 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.58 Billion
CNY

Defensive Interval Ratio of Henan Yicheng New Energy Co Ltd (2007–2025)

Defensive interval ratio of Henan Yicheng New Energy Co Ltd from 2007 to 2025. This chart shows how Henan Yicheng New Energy Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 120 days, meaning defensive assets of CN¥1.84 Billion can fund 120 days of operations without new revenue. Read how much debt does Henan Yicheng New Energy Co Ltd carry for a breakdown of total debt and financial obligations.

Henan Yicheng New Energy Co Ltd Defensive Interval Ratio by Year (2007–2025)

Henan Yicheng New Energy Co Ltd defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Henan Yicheng New Energy Co Ltd from 2007 to 2025, covering 19 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 Henan Yicheng New Energy Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 123 days CN¥1.94 Billion CN¥15.78 Million/day CN¥- CN¥- ▼ -69 days
2024 192 days CN¥2.82 Billion CN¥14.68 Million/day CN¥- CN¥- ▼ -2 days
2023 194 days CN¥3.18 Billion CN¥16.34 Million/day CN¥- CN¥- ▲ +12 days
2022 183 days CN¥2.60 Billion CN¥14.20 Million/day CN¥- CN¥- ▲ +97 days
2021 86 days CN¥932.76 Million CN¥10.82 Million/day CN¥- CN¥- ▲ +29 days
2020 57 days CN¥618.28 Million CN¥10.78 Million/day CN¥- CN¥- ▼ -111 days
2019 168 days CN¥1.31 Billion CN¥7.83 Million/day CN¥- CN¥- ▼ -40 days
2018 208 days CN¥1.50 Billion CN¥7.24 Million/day CN¥- CN¥- ▲ +103 days
2017 104 days CN¥862.40 Million CN¥8.27 Million/day CN¥- CN¥- ▼ -190 days
2016 294 days CN¥1.75 Billion CN¥5.96 Million/day CN¥- CN¥841.14K ▼ -70 days
2015 364 days CN¥1.46 Billion CN¥4.00 Million/day CN¥- CN¥906.51K ▲ +160 days
2014 204 days CN¥1.28 Billion CN¥6.26 Million/day CN¥- CN¥- ▲ +23 days
2013 181 days CN¥835.96 Million CN¥4.62 Million/day CN¥- CN¥- ▼ -76 days
2012 257 days CN¥604.34 Million CN¥2.35 Million/day CN¥- CN¥- ▼ -84 days
2011 340 days CN¥657.23 Million CN¥1.93 Million/day CN¥- CN¥- ▼ -74 days
2010 415 days CN¥340.68 Million CN¥821.39K/day CN¥- CN¥- ▲ +126 days
2009 289 days CN¥207.53 Million CN¥717.67K/day CN¥- CN¥- ▲ +153 days
2008 136 days CN¥58.28 Million CN¥427.64K/day CN¥- CN¥- ▼ -46 days
2007 182 days CN¥28.95 Million CN¥159.14K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)