Shanghai Yongli Belting Co Ltd (300230) — Defensive Interval Ratio

Latest as of September 2025: 305 days

Shanghai Yongli Belting Co Ltd (300230) has a Defensive Interval Ratio of 305 days as of September 2025. Defensive assets of CN¥683.54 Million (cash CN¥-, short-term investments CN¥21.65K, receivables CN¥683.52 Million) cover 305 days of daily cash needs of CN¥2.24 Million/day. Check Shanghai Yongli Belting Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

305 days
Days of operational coverage

Defensive Assets

CN¥683.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.24 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥818.79 Million
CNY

Shanghai Yongli Belting Co Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Shanghai Yongli Belting Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 305 days, meaning defensive assets of CN¥683.54 Million can fund 305 days of operations without new revenue. Also explore net asset growth rate of Shanghai Yongli Belting Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanghai Yongli Belting Co Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Yongli Belting Co Ltd from 2008 to 2024, covering 17 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 Shanghai Yongli Belting Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 271 days CN¥629.41 Million CN¥2.32 Million/day CN¥- CN¥- ▲ +1 days
2023 270 days CN¥590.98 Million CN¥2.19 Million/day CN¥- CN¥-9.02 Million ▲ +39 days
2022 231 days CN¥527.47 Million CN¥2.28 Million/day CN¥- CN¥-11.20 Million ▲ +65 days
2021 166 days CN¥377.18 Million CN¥2.27 Million/day CN¥- CN¥-129.91 Million ▼ -23 days
2020 189 days CN¥823.30 Million CN¥4.36 Million/day CN¥- CN¥-47.89 Million ▼ -23 days
2019 212 days CN¥708.10 Million CN¥3.34 Million/day CN¥- CN¥-83.24 Million ▲ +9 days
2018 203 days CN¥736.97 Million CN¥3.64 Million/day CN¥- CN¥-82.83 Million ▼ 0 days
2017 203 days CN¥737.54 Million CN¥3.64 Million/day CN¥- CN¥- ▼ -8 days
2016 210 days CN¥814.38 Million CN¥3.87 Million/day CN¥- CN¥- ▼ -11 days
2015 221 days CN¥340.33 Million CN¥1.54 Million/day CN¥- CN¥- ▼ -282 days
2014 503 days CN¥116.04 Million CN¥230.48K/day CN¥- CN¥- ▲ +91 days
2013 412 days CN¥108.23 Million CN¥262.39K/day CN¥- CN¥- ▼ -120 days
2012 532 days CN¥96.14 Million CN¥180.65K/day CN¥- CN¥- ▼ -100 days
2011 632 days CN¥82.99 Million CN¥131.26K/day CN¥- CN¥- ▲ +314 days
2010 319 days CN¥70.51 Million CN¥221.33K/day CN¥- CN¥- ▲ +8 days
2009 311 days CN¥53.67 Million CN¥172.71K/day CN¥- CN¥- ▲ +86 days
2008 225 days CN¥37.12 Million CN¥164.98K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)