Jiangsu Yitong High-tech Co Ltd Defensive Interval Ratio

Latest as of June 2026: 272 days

Jiangsu Yitong High-tech Co Ltd defensive interval ratio. Jiangsu Yitong High-tech Co Ltd (300211) has a Defensive Interval Ratio of 272 days as of June 2026. Defensive assets of CN¥98.80 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥98.80 Million) cover 272 days of daily cash needs of CN¥363.46K/day. See Jiangsu Yitong High-tech Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

272 days
Days of operational coverage

Defensive Assets

CN¥98.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥363.46K
Current Liabilities ÷ 365

Current Liabilities

CN¥132.66 Million
CNY

Defensive Interval Ratio of Jiangsu Yitong High-tech Co Ltd (2007–2025)

Defensive interval ratio of Jiangsu Yitong High-tech Co Ltd from 2007 to 2025. This chart shows how Jiangsu Yitong High-tech Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 272 days, meaning defensive assets of CN¥98.80 Million can fund 272 days of operations without new revenue. Read how much debt does Jiangsu Yitong High-tech Co Ltd carry for a breakdown of total debt and financial obligations.

Jiangsu Yitong High-tech Co Ltd Defensive Interval Ratio by Year (2007–2025)

Jiangsu Yitong High-tech Co Ltd defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Yitong High-tech 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 Jiangsu Yitong High-tech Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 271 days CN¥93.58 Million CN¥345.50K/day CN¥- CN¥- ▼ -141 days
2024 412 days CN¥149.28 Million CN¥362.70K/day CN¥- CN¥- ▲ +218 days
2023 194 days CN¥37.91 Million CN¥195.43K/day CN¥- CN¥- ▼ -224 days
2022 418 days CN¥85.26 Million CN¥203.97K/day CN¥- CN¥- ▲ +53 days
2021 365 days CN¥119.26 Million CN¥326.41K/day CN¥- CN¥- ▼ -1090 days
2020 1456 days CN¥184.22 Million CN¥126.56K/day CN¥- CN¥130.42 Million ▲ +75 days
2019 1381 days CN¥149.45 Million CN¥108.23K/day CN¥- CN¥81.60 Million ▼ -193 days
2018 1574 days CN¥188.88 Million CN¥119.98K/day CN¥- CN¥80.47 Million ▲ +510 days
2017 1065 days CN¥216.35 Million CN¥203.20K/day CN¥- CN¥63.34 Million ▲ +403 days
2016 661 days CN¥152.12 Million CN¥229.98K/day CN¥- CN¥- ▲ +50 days
2015 611 days CN¥161.11 Million CN¥263.57K/day CN¥- CN¥- ▲ +48 days
2014 563 days CN¥138.26 Million CN¥245.47K/day CN¥- CN¥- ▼ -10 days
2013 574 days CN¥148.60 Million CN¥259.05K/day CN¥- CN¥- ▼ -160 days
2012 733 days CN¥144.06 Million CN¥196.42K/day CN¥- CN¥- ▲ +186 days
2011 548 days CN¥119.22 Million CN¥217.66K/day CN¥- CN¥- ▲ +292 days
2010 256 days CN¥85.24 Million CN¥332.86K/day CN¥- CN¥- ▼ -46 days
2009 302 days CN¥82.64 Million CN¥273.41K/day CN¥- CN¥- ▲ +101 days
2008 202 days CN¥52.16 Million CN¥258.74K/day CN¥- CN¥- ▼ -10 days
2007 212 days CN¥54.11 Million CN¥255.29K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)