Yangzhou Yangjie Electronic Technology Co Ltd (300373) — Defensive Interval Ratio

Latest as of March 2026: 163 days

Yangzhou Yangjie Electronic Technology Co Ltd (300373) has a Defensive Interval Ratio of 163 days as of March 2026. Defensive assets of CN¥2.50 Billion (cash CN¥-, short-term investments CN¥594.20 Million, receivables CN¥1.91 Billion) cover 163 days of daily cash needs of CN¥15.33 Million/day. Check 300373 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

163 days
Days of operational coverage

Defensive Assets

CN¥2.50 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥15.33 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.60 Billion
CNY

Yangzhou Yangjie Electronic Technology Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Yangzhou Yangjie Electronic Technology Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 163 days, meaning defensive assets of CN¥2.50 Billion can fund 163 days of operations without new revenue. Also explore 300373 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Yangzhou Yangjie Electronic Technology Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Yangzhou Yangjie Electronic Technology Co Ltd 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. For live market cap and the full company financial profile, see how much is Yangzhou Yangjie Electronic Technology C worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 150 days CN¥2.42 Billion CN¥16.09 Million/day CN¥- CN¥561.20 Million ▼ -75 days
2024 226 days CN¥2.39 Billion CN¥10.58 Million/day CN¥- CN¥248.29 Million ▼ -17 days
2023 243 days CN¥1.80 Billion CN¥7.42 Million/day CN¥- CN¥41.79 Million ▼ -29 days
2022 272 days CN¥1.54 Billion CN¥5.66 Million/day CN¥- CN¥63.20 Million ▼ -82 days
2021 354 days CN¥1.81 Billion CN¥5.10 Million/day CN¥- CN¥513.11 Million ▼ -110 days
2020 464 days CN¥1.22 Billion CN¥2.62 Million/day CN¥- CN¥80.00 Million ▲ +19 days
2019 445 days CN¥965.77 Million CN¥2.17 Million/day CN¥- CN¥- ▼ -46 days
2018 490 days CN¥1.23 Billion CN¥2.51 Million/day CN¥- CN¥389.67 Million ▲ +37 days
2017 453 days CN¥1.21 Billion CN¥2.68 Million/day CN¥- CN¥502.60 Million ▼ -523 days
2016 976 days CN¥1.08 Billion CN¥1.10 Million/day CN¥- CN¥600.00 Million ▲ +536 days
2015 440 days CN¥441.86 Million CN¥1.01 Million/day CN¥- CN¥- ▼ -611 days
2014 1050 days CN¥442.68 Million CN¥421.55K/day CN¥- CN¥156.00 Million ▲ +512 days
2013 538 days CN¥202.73 Million CN¥376.89K/day CN¥- CN¥- ▼ -36 days
2012 574 days CN¥154.81 Million CN¥269.53K/day CN¥- CN¥- ▲ +177 days
2011 398 days CN¥118.64 Million CN¥298.32K/day CN¥- CN¥- ▲ +176 days
2010 222 days CN¥76.82 Million CN¥345.72K/day CN¥- CN¥- ▼ -88 days
2009 310 days CN¥78.15 Million CN¥252.00K/day CN¥- CN¥205.96K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)