Jiangsu Yuxing Film Tech Defensive Interval Ratio

Latest as of June 2026: 114 days

Jiangsu Yuxing Film Tech defensive interval ratio. Jiangsu Yuxing Film Tech (300305) has a Defensive Interval Ratio of 114 days as of June 2026. Defensive assets of CN¥168.97 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥168.97 Million) cover 114 days of daily cash needs of CN¥1.48 Million/day. See Jiangsu Yuxing Film Tech (300305) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

114 days
Days of operational coverage

Defensive Assets

CN¥168.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.48 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥540.13 Million
CNY

Defensive Interval Ratio of Jiangsu Yuxing Film Tech (2007–2025)

Defensive interval ratio of Jiangsu Yuxing Film Tech from 2007 to 2025. This chart shows how Jiangsu Yuxing Film Tech's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 114 days, meaning defensive assets of CN¥168.97 Million can fund 114 days of operations without new revenue. Check Jiangsu Yuxing Film Tech liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Jiangsu Yuxing Film Tech Defensive Interval Ratio by Year (2007–2025)

Jiangsu Yuxing Film Tech defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Yuxing Film Tech from 2007 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 Yuxing Film Tech asset portfolio.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 78 days CN¥114.18 Million CN¥1.46 Million/day CN¥- CN¥- ▼ -188 days
2024 266 days CN¥425.15 Million CN¥1.60 Million/day CN¥- CN¥- ▼ -38 days
2023 304 days CN¥660.02 Million CN¥2.17 Million/day CN¥- CN¥- ▼ -225 days
2022 529 days CN¥746.58 Million CN¥1.41 Million/day CN¥- CN¥- ▼ -186 days
2021 714 days CN¥492.69 Million CN¥689.64K/day CN¥- CN¥- ▼ -154 days
2020 869 days CN¥542.87 Million CN¥625.04K/day CN¥- CN¥- ▲ +147 days
2019 722 days CN¥443.93 Million CN¥614.93K/day CN¥- CN¥- ▼ -1211 days
2018 1933 days CN¥750.47 Million CN¥388.17K/day CN¥- CN¥313.41 Million ▼ -45 days
2017 1978 days CN¥641.68 Million CN¥324.39K/day CN¥- CN¥292.55 Million ▼ -2864 days
2016 4842 days CN¥562.56 Million CN¥116.18K/day CN¥- CN¥309.70 Million ▲ +1127 days
2015 3715 days CN¥433.51 Million CN¥116.69K/day CN¥- CN¥190.50 Million ▲ +711 days
2014 3004 days CN¥186.19 Million CN¥61.98K/day CN¥- CN¥- ▲ +1629 days
2013 1374 days CN¥115.98 Million CN¥84.38K/day CN¥- CN¥- ▲ +704 days
2012 671 days CN¥65.38 Million CN¥97.50K/day CN¥- CN¥- ▲ +517 days
2011 153 days CN¥45.74 Million CN¥298.22K/day CN¥- CN¥- ▲ +90 days
2010 63 days CN¥23.64 Million CN¥373.68K/day CN¥- CN¥- ▼ -1 days
2009 64 days CN¥21.72 Million CN¥338.13K/day CN¥- CN¥- ▼ -82 days
2007 146 days CN¥40.24 Million CN¥275.37K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)