Jiangsu Yunyi Electric Defensive Interval Ratio

Latest as of March 2026: 414 days

Jiangsu Yunyi Electric defensive interval ratio. Jiangsu Yunyi Electric (300304) has a Defensive Interval Ratio of 414 days as of March 2026. Defensive assets of CN¥1.24 Billion (cash CN¥-, short-term investments CN¥589.30 Million, receivables CN¥653.55 Million) cover 414 days of daily cash needs of CN¥3.00 Million/day. Explore 300304 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

414 days
Days of operational coverage

Defensive Assets

CN¥1.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.00 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.10 Billion
CNY

Defensive Interval Ratio of Jiangsu Yunyi Electric (2008–2025)

Defensive interval ratio of Jiangsu Yunyi Electric from 2008 to 2025. This chart shows how Jiangsu Yunyi Electric's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 414 days, meaning defensive assets of CN¥1.24 Billion can fund 414 days of operations without new revenue. Read Jiangsu Yunyi Electric (300304) total liabilities for a breakdown of total debt and financial obligations.

Jiangsu Yunyi Electric Defensive Interval Ratio by Year (2008–2025)

Jiangsu Yunyi Electric defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Yunyi Electric 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 the complete balance sheet picture, see Jiangsu Yunyi Electric total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 505 days CN¥1.45 Billion CN¥2.87 Million/day CN¥- CN¥538.10 Million ▲ +50 days
2024 455 days CN¥942.49 Million CN¥2.07 Million/day CN¥- CN¥285.19 Million ▼ -131 days
2023 586 days CN¥1.22 Billion CN¥2.08 Million/day CN¥- CN¥647.74 Million ▲ +33 days
2022 553 days CN¥889.78 Million CN¥1.61 Million/day CN¥- CN¥479.71 Million ▼ -275 days
2021 829 days CN¥1.24 Billion CN¥1.50 Million/day CN¥- CN¥755.38 Million ▼ -121 days
2020 950 days CN¥1.53 Billion CN¥1.62 Million/day CN¥- CN¥1.08 Billion ▲ +38 days
2019 912 days CN¥1.37 Billion CN¥1.50 Million/day CN¥- CN¥996.00 Million ▼ -218 days
2018 1130 days CN¥754.30 Million CN¥667.41K/day CN¥- CN¥381.00 Million ▼ -173 days
2017 1303 days CN¥815.32 Million CN¥625.76K/day CN¥- CN¥518.68 Million ▲ +769 days
2016 534 days CN¥476.06 Million CN¥891.14K/day CN¥- CN¥200.00 Million ▲ +25 days
2015 509 days CN¥207.54 Million CN¥407.61K/day CN¥- CN¥- ▼ -665 days
2014 1174 days CN¥454.11 Million CN¥386.86K/day CN¥- CN¥245.00 Million ▲ +648 days
2013 526 days CN¥191.83 Million CN¥364.71K/day CN¥- CN¥- ▲ +17 days
2012 509 days CN¥135.32 Million CN¥266.08K/day CN¥- CN¥- ▲ +48 days
2011 461 days CN¥116.46 Million CN¥252.70K/day CN¥- CN¥- ▲ +9 days
2010 452 days CN¥83.72 Million CN¥185.36K/day CN¥- CN¥- ▲ +203 days
2009 249 days CN¥62.00 Million CN¥249.19K/day CN¥- CN¥- ▲ +135 days
2008 114 days CN¥5.17 Million CN¥45.45K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)