Yonker Environmental Protect (300187) — Defensive Interval Ratio

Latest as of June 2025: 120 days

Yonker Environmental Protect (300187) has a Defensive Interval Ratio of 120 days as of June 2025. Defensive assets of CN¥553.41 Million (cash CN¥-, short-term investments CN¥99.38 Million, receivables CN¥454.03 Million) cover 120 days of daily cash needs of CN¥4.60 Million/day. Check how tangible is Yonker Environmental Protect's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

120 days
Days of operational coverage

Defensive Assets

CN¥553.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.60 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.68 Billion
CNY

Yonker Environmental Protect Defensive Interval Ratio (2007–2024)

This chart shows how Yonker Environmental Protect's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 120 days, meaning defensive assets of CN¥553.41 Million can fund 120 days of operations without new revenue. Also explore 300187 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Yonker Environmental Protect (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Yonker Environmental Protect 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 Yonker Environmental Protect (300187) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 115 days CN¥520.50 Million CN¥4.51 Million/day CN¥- CN¥112.23 Million ▼ -2 days
2023 117 days CN¥437.40 Million CN¥3.73 Million/day CN¥- CN¥68.81 Million ▲ +8 days
2022 109 days CN¥406.90 Million CN¥3.72 Million/day CN¥- CN¥49.21 Million ▲ +3 days
2021 106 days CN¥390.17 Million CN¥3.68 Million/day CN¥- CN¥- ▼ -27 days
2020 133 days CN¥478.29 Million CN¥3.60 Million/day CN¥- CN¥6.00 Million ▼ -54 days
2019 186 days CN¥544.67 Million CN¥2.92 Million/day CN¥- CN¥- ▲ +64 days
2018 122 days CN¥547.05 Million CN¥4.48 Million/day CN¥- CN¥- ▼ -24 days
2017 146 days CN¥570.41 Million CN¥3.90 Million/day CN¥- CN¥- ▼ -17 days
2016 164 days CN¥612.56 Million CN¥3.74 Million/day CN¥- CN¥- ▼ -51 days
2015 215 days CN¥469.50 Million CN¥2.19 Million/day CN¥- CN¥- ▼ -5 days
2014 220 days CN¥389.47 Million CN¥1.77 Million/day CN¥- CN¥- ▲ +22 days
2013 198 days CN¥283.38 Million CN¥1.43 Million/day CN¥- CN¥- ▲ +105 days
2012 92 days CN¥106.38 Million CN¥1.15 Million/day CN¥- CN¥- ▼ -72 days
2011 165 days CN¥145.30 Million CN¥880.97K/day CN¥- CN¥- ▲ +23 days
2010 141 days CN¥76.72 Million CN¥542.37K/day CN¥- CN¥- ▲ +77 days
2009 65 days CN¥26.55 Million CN¥409.70K/day CN¥- CN¥- ▼ -19 days
2008 84 days CN¥42.33 Million CN¥504.22K/day CN¥- CN¥- ▲ +60 days
2007 24 days CN¥12.60 Million CN¥517.62K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)