YaGuang Technology Group Co Ltd Defensive Interval Ratio

Latest as of June 2025: 210 days

YaGuang Technology Group Co Ltd defensive interval ratio. YaGuang Technology Group Co Ltd (300123) has a Defensive Interval Ratio of 210 days as of June 2025. Defensive assets of CN¥1.55 Billion (cash CN¥-, short-term investments CN¥582.42K, receivables CN¥1.55 Billion) cover 210 days of daily cash needs of CN¥7.39 Million/day. See 300123 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

210 days
Days of operational coverage

Defensive Assets

CN¥1.55 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.39 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.70 Billion
CNY

Defensive Interval Ratio of YaGuang Technology Group Co Ltd (2007–2024)

Defensive interval ratio of YaGuang Technology Group Co Ltd from 2007 to 2024. This chart shows how YaGuang Technology Group Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 210 days, meaning defensive assets of CN¥1.55 Billion can fund 210 days of operations without new revenue. Check YaGuang Technology Group Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

YaGuang Technology Group Co Ltd Defensive Interval Ratio by Year (2007–2024)

YaGuang Technology Group Co Ltd defensive interval ratio by year from 2007 to 2024. The table below presents the year-by-year Defensive Interval Ratio for YaGuang Technology Group Co Ltd 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 the complete balance sheet picture, see YaGuang Technology Group Co Ltd total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 183 days CN¥1.46 Billion CN¥8.00 Million/day CN¥- CN¥4.08 Million ▼ -27 days
2023 210 days CN¥1.73 Billion CN¥8.24 Million/day CN¥- CN¥6.00 Million ▲ +37 days
2022 173 days CN¥1.55 Billion CN¥8.98 Million/day CN¥- CN¥- ▼ -41 days
2021 213 days CN¥1.95 Billion CN¥9.12 Million/day CN¥- CN¥4.39 Million ▲ +42 days
2020 171 days CN¥1.21 Billion CN¥7.05 Million/day CN¥- CN¥- ▼ -151 days
2019 322 days CN¥1.82 Billion CN¥5.64 Million/day CN¥- CN¥- ▼ -42 days
2018 364 days CN¥1.92 Billion CN¥5.27 Million/day CN¥- CN¥- ▲ +48 days
2017 316 days CN¥1.38 Billion CN¥4.36 Million/day CN¥- CN¥- ▲ +242 days
2016 74 days CN¥190.35 Million CN¥2.56 Million/day CN¥- CN¥- ▲ +12 days
2015 62 days CN¥128.23 Million CN¥2.05 Million/day CN¥- CN¥- ▼ -22 days
2014 84 days CN¥114.42 Million CN¥1.36 Million/day CN¥- CN¥- ▼ -47 days
2013 132 days CN¥152.47 Million CN¥1.16 Million/day CN¥- CN¥- ▲ +74 days
2012 57 days CN¥81.64 Million CN¥1.43 Million/day CN¥- CN¥- ▼ -17 days
2011 75 days CN¥85.10 Million CN¥1.14 Million/day CN¥- CN¥- ▼ -38 days
2010 112 days CN¥57.75 Million CN¥514.46K/day CN¥- CN¥- ▲ +10 days
2009 102 days CN¥30.05 Million CN¥294.96K/day CN¥- CN¥- ▲ +31 days
2008 71 days CN¥22.82 Million CN¥323.62K/day CN¥- CN¥- ▼ -8 days
2007 79 days CN¥25.59 Million CN¥325.52K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)