Sichuan Yimikang Environmental Tech Co Ltd (300249) — Defensive Interval Ratio

Latest as of March 2026: 221 days

Sichuan Yimikang Environmental Tech Co Ltd (300249) has a Defensive Interval Ratio of 221 days as of March 2026. Defensive assets of CN¥919.22 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥919.22 Million) cover 221 days of daily cash needs of CN¥4.16 Million/day. Check tangible equity quality of Sichuan Yimikang Environmental Tech Co L to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

221 days
Days of operational coverage

Defensive Assets

CN¥919.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.16 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.52 Billion
CNY

Sichuan Yimikang Environmental Tech Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Sichuan Yimikang Environmental Tech Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 221 days, meaning defensive assets of CN¥919.22 Million can fund 221 days of operations without new revenue. Also explore Sichuan Yimikang Environmental Tech Co L (300249) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sichuan Yimikang Environmental Tech Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sichuan Yimikang Environmental Tech Co Ltd from 2008 to 2025, 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 300249 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 186 days CN¥703.70 Million CN¥3.78 Million/day CN¥- CN¥- ▼ -31 days
2024 217 days CN¥746.18 Million CN¥3.43 Million/day CN¥- CN¥- ▲ +10 days
2023 208 days CN¥614.94 Million CN¥2.96 Million/day CN¥- CN¥7.80 Million ▲ +15 days
2022 192 days CN¥702.28 Million CN¥3.65 Million/day CN¥- CN¥13.08 Million ▲ +12 days
2021 181 days CN¥899.21 Million CN¥4.98 Million/day CN¥- CN¥13.08 Million ▼ -45 days
2020 225 days CN¥1.04 Billion CN¥4.60 Million/day CN¥- CN¥46.63 Million ▼ -38 days
2019 264 days CN¥1.15 Billion CN¥4.35 Million/day CN¥- CN¥46.72 Million ▼ -5 days
2018 269 days CN¥1.22 Billion CN¥4.52 Million/day CN¥- CN¥- ▼ -36 days
2017 305 days CN¥1.13 Billion CN¥3.72 Million/day CN¥- CN¥- ▲ +60 days
2016 245 days CN¥817.46 Million CN¥3.34 Million/day CN¥- CN¥- ▼ -137 days
2015 383 days CN¥722.18 Million CN¥1.89 Million/day CN¥- CN¥- ▲ +16 days
2014 367 days CN¥598.88 Million CN¥1.63 Million/day CN¥- CN¥- ▼ -266 days
2013 632 days CN¥318.25 Million CN¥503.39K/day CN¥- CN¥- ▼ -341 days
2012 973 days CN¥229.96 Million CN¥236.35K/day CN¥- CN¥- ▲ +326 days
2011 647 days CN¥165.31 Million CN¥255.55K/day CN¥- CN¥- ▲ +132 days
2010 515 days CN¥103.32 Million CN¥200.73K/day CN¥- CN¥- ▲ +167 days
2009 348 days CN¥74.34 Million CN¥213.55K/day CN¥- CN¥- ▲ +6 days
2008 342 days CN¥48.47 Million CN¥141.68K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)