YLZ Information Tech Co (300096) — Defensive Interval Ratio

Latest as of September 2025: 224 days

YLZ Information Tech Co (300096) has a Defensive Interval Ratio of 224 days as of September 2025. Defensive assets of CN¥284.67 Million (cash CN¥-, short-term investments CN¥44.37 Million, receivables CN¥240.31 Million) cover 224 days of daily cash needs of CN¥1.27 Million/day. See YLZ Information Tech Co working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

224 days
Days of operational coverage

Defensive Assets

CN¥284.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.27 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥463.87 Million
CNY

YLZ Information Tech Co Defensive Interval Ratio (2007–2024)

This chart shows how YLZ Information Tech Co's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 224 days, meaning defensive assets of CN¥284.67 Million can fund 224 days of operations without new revenue. See 300096 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for YLZ Information Tech Co (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for YLZ Information Tech Co from 2007 to 2024, covering 18 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 YLZ Information Tech Co.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 186 days CN¥261.46 Million CN¥1.40 Million/day CN¥- CN¥29.84 Million ▲ +20 days
2023 166 days CN¥273.36 Million CN¥1.64 Million/day CN¥- CN¥- ▲ +54 days
2022 113 days CN¥298.58 Million CN¥2.65 Million/day CN¥- CN¥- ▼ -58 days
2021 170 days CN¥412.19 Million CN¥2.42 Million/day CN¥- CN¥- ▼ -8 days
2020 178 days CN¥444.36 Million CN¥2.49 Million/day CN¥- CN¥- ▼ -42 days
2019 221 days CN¥501.07 Million CN¥2.27 Million/day CN¥- CN¥- ▼ -160 days
2018 381 days CN¥814.98 Million CN¥2.14 Million/day CN¥- CN¥- ▲ +57 days
2017 323 days CN¥744.44 Million CN¥2.30 Million/day CN¥- CN¥- ▼ -30 days
2016 354 days CN¥653.02 Million CN¥1.85 Million/day CN¥- CN¥- ▼ -19 days
2015 373 days CN¥206.30 Million CN¥553.29K/day CN¥- CN¥- ▼ -44 days
2014 416 days CN¥232.64 Million CN¥558.59K/day CN¥- CN¥- ▼ -90 days
2013 507 days CN¥191.32 Million CN¥377.64K/day CN¥- CN¥- ▼ -107 days
2012 614 days CN¥184.74 Million CN¥300.93K/day CN¥- CN¥- ▲ +79 days
2011 535 days CN¥180.17 Million CN¥336.90K/day CN¥- CN¥- ▼ -185 days
2010 720 days CN¥116.09 Million CN¥161.29K/day CN¥- CN¥- ▲ +184 days
2009 536 days CN¥72.43 Million CN¥135.24K/day CN¥- CN¥- ▲ +78 days
2008 457 days CN¥60.80 Million CN¥132.94K/day CN¥- CN¥- ▲ +38 days
2007 420 days CN¥43.84 Million CN¥104.49K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)