Yinbang Clad Material (300337) — Defensive Interval Ratio

Latest as of March 2026: 178 days

Yinbang Clad Material (300337) has a Defensive Interval Ratio of 178 days as of March 2026. Defensive assets of CN¥1.27 Billion (cash CN¥-, short-term investments CN¥1.63 Million, receivables CN¥1.27 Billion) cover 178 days of daily cash needs of CN¥7.13 Million/day.

Defensive Interval Ratio

178 days
Days of operational coverage

Defensive Assets

CN¥1.27 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.13 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.60 Billion
CNY

Yinbang Clad Material Defensive Interval Ratio (2009–2025)

This chart shows how Yinbang Clad Material's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 178 days, meaning defensive assets of CN¥1.27 Billion can fund 178 days of operations without new revenue. For the complete balance sheet picture, see Yinbang Clad Material balance sheet assets.

Annual Defensive Interval Ratio for Yinbang Clad Material (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Yinbang Clad Material from 2009 to 2025, 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. See Yinbang Clad Material working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 180 days CN¥1.24 Billion CN¥6.85 Million/day CN¥- CN¥- ▼ -68 days
2024 248 days CN¥1.26 Billion CN¥5.09 Million/day CN¥- CN¥- ▼ -120 days
2023 368 days CN¥860.19 Million CN¥2.34 Million/day CN¥- CN¥- ▲ +222 days
2022 146 days CN¥962.60 Million CN¥6.60 Million/day CN¥- CN¥70.30 Million ▼ -17 days
2021 163 days CN¥951.33 Million CN¥5.85 Million/day CN¥- CN¥87.19 Million ▼ -56 days
2020 219 days CN¥903.77 Million CN¥4.13 Million/day CN¥- CN¥86.29 Million ▲ +47 days
2019 172 days CN¥719.02 Million CN¥4.17 Million/day CN¥- CN¥- ▲ +15 days
2018 157 days CN¥470.41 Million CN¥2.99 Million/day CN¥- CN¥- ▼ -101 days
2017 259 days CN¥561.02 Million CN¥2.17 Million/day CN¥- CN¥16.26 Million ▲ +71 days
2016 188 days CN¥455.16 Million CN¥2.42 Million/day CN¥- CN¥50.00K ▲ +30 days
2015 158 days CN¥361.75 Million CN¥2.28 Million/day CN¥- CN¥- ▼ -32 days
2014 190 days CN¥406.31 Million CN¥2.14 Million/day CN¥- CN¥- ▼ -178 days
2013 368 days CN¥501.42 Million CN¥1.36 Million/day CN¥- CN¥- ▼ -246 days
2012 614 days CN¥453.79 Million CN¥739.09K/day CN¥- CN¥- ▲ +243 days
2011 371 days CN¥365.61 Million CN¥986.79K/day CN¥- CN¥- ▲ +67 days
2010 303 days CN¥237.62 Million CN¥783.23K/day CN¥- CN¥- ▲ +28 days
2009 276 days CN¥160.69 Million CN¥582.73K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)