ShenZhen Yitoa Intelligent Control Co Ltd (300131) — Defensive Interval Ratio

Latest as of March 2026: 154 days

ShenZhen Yitoa Intelligent Control Co Ltd (300131) has a Defensive Interval Ratio of 154 days as of March 2026. Defensive assets of CN¥793.43 Million (cash CN¥-, short-term investments CN¥1.34 Million, receivables CN¥792.09 Million) cover 154 days of daily cash needs of CN¥5.15 Million/day. Check 300131 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

154 days
Days of operational coverage

Defensive Assets

CN¥793.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.15 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.88 Billion
CNY

ShenZhen Yitoa Intelligent Control Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how ShenZhen Yitoa Intelligent Control Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 154 days, meaning defensive assets of CN¥793.43 Million can fund 154 days of operations without new revenue. Also explore net asset momentum of ShenZhen Yitoa Intelligent Control Co Lt to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ShenZhen Yitoa Intelligent Control Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for ShenZhen Yitoa Intelligent Control 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 live market cap and the full company financial profile, see ShenZhen Yitoa Intelligent Control Co Lt market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 185 days CN¥918.23 Million CN¥4.97 Million/day CN¥- CN¥1.74 Million ▼ -28 days
2024 213 days CN¥1.00 Billion CN¥4.69 Million/day CN¥- CN¥- ▼ -23 days
2023 236 days CN¥1.13 Billion CN¥4.79 Million/day CN¥- CN¥- ▼ -4 days
2022 240 days CN¥1.04 Billion CN¥4.35 Million/day CN¥- CN¥- ▲ +32 days
2021 208 days CN¥1.06 Billion CN¥5.11 Million/day CN¥- CN¥- ▼ -58 days
2020 266 days CN¥1.11 Billion CN¥4.18 Million/day CN¥- CN¥- ▲ +29 days
2019 237 days CN¥2.02 Billion CN¥8.55 Million/day CN¥- CN¥30.02 Million ▼ -54 days
2018 291 days CN¥2.64 Billion CN¥9.08 Million/day CN¥- CN¥111.69 Million ▲ +43 days
2017 248 days CN¥2.00 Billion CN¥8.06 Million/day CN¥- CN¥20.60 Million ▼ -32 days
2016 280 days CN¥1.28 Billion CN¥4.57 Million/day CN¥- CN¥- ▼ -83 days
2015 363 days CN¥739.86 Million CN¥2.04 Million/day CN¥- CN¥- ▼ -24 days
2014 387 days CN¥371.84 Million CN¥961.41K/day CN¥- CN¥50.02 Million ▲ +254 days
2013 133 days CN¥129.49 Million CN¥973.24K/day CN¥- CN¥3.00 Million ▼ -66 days
2012 199 days CN¥106.39 Million CN¥534.90K/day CN¥- CN¥- ▼ -376 days
2011 575 days CN¥99.73 Million CN¥173.55K/day CN¥- CN¥- ▼ -45 days
2010 620 days CN¥83.82 Million CN¥135.23K/day CN¥- CN¥- ▲ +264 days
2009 356 days CN¥58.03 Million CN¥163.06K/day CN¥- CN¥- ▲ +30 days
2008 326 days CN¥36.81 Million CN¥113.08K/day CN¥- CN¥- ▲ +17 days
2007 309 days CN¥26.58 Million CN¥86.06K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)