Guangdong Yizumi Precision Machinery Co Ltd Defensive Interval Ratio

Latest as of June 2026: 170 days

Guangdong Yizumi Precision Machinery Co Ltd defensive interval ratio. Guangdong Yizumi Precision Machinery Co Ltd (300415) has a Defensive Interval Ratio of 170 days as of June 2026. Defensive assets of CN¥1.84 Billion (cash CN¥-, short-term investments CN¥110.00 Million, receivables CN¥1.73 Billion) cover 170 days of daily cash needs of CN¥10.83 Million/day. Explore 300415 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

170 days
Days of operational coverage

Defensive Assets

CN¥1.84 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥10.83 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.95 Billion
CNY

Defensive Interval Ratio of Guangdong Yizumi Precision Machinery Co Ltd (2011–2025)

Defensive interval ratio of Guangdong Yizumi Precision Machinery Co Ltd from 2011 to 2025. This chart shows how Guangdong Yizumi Precision Machinery Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 170 days, meaning defensive assets of CN¥1.84 Billion can fund 170 days of operations without new revenue. Read 300415 liabilities breakdown for a breakdown of total debt and financial obligations.

Guangdong Yizumi Precision Machinery Co Ltd Defensive Interval Ratio by Year (2011–2025)

Guangdong Yizumi Precision Machinery Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Guangdong Yizumi Precision Machinery Co Ltd from 2011 to 2025, covering 15 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 how large is Guangdong Yizumi Precision Machinery Co 's balance sheet.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 184 days CN¥1.69 Billion CN¥9.19 Million/day CN¥- CN¥- ▼ -19 days
2024 203 days CN¥1.74 Billion CN¥8.56 Million/day CN¥- CN¥- ▼ -45 days
2023 248 days CN¥1.67 Billion CN¥6.72 Million/day CN¥- CN¥- ▲ +43 days
2022 206 days CN¥1.15 Billion CN¥5.58 Million/day CN¥- CN¥- ▲ +24 days
2021 182 days CN¥918.67 Million CN¥5.05 Million/day CN¥- CN¥- ▼ -2 days
2020 184 days CN¥829.22 Million CN¥4.50 Million/day CN¥- CN¥- ▲ +22 days
2019 163 days CN¥540.26 Million CN¥3.32 Million/day CN¥- CN¥33.20 Million ▼ -51 days
2018 214 days CN¥675.41 Million CN¥3.16 Million/day CN¥- CN¥172.59 Million ▼ -15 days
2017 229 days CN¥706.22 Million CN¥3.09 Million/day CN¥- CN¥152.47 Million ▲ +83 days
2016 146 days CN¥332.26 Million CN¥2.28 Million/day CN¥- CN¥- ▼ -32 days
2015 177 days CN¥302.62 Million CN¥1.71 Million/day CN¥- CN¥- ▲ +30 days
2014 147 days CN¥283.73 Million CN¥1.93 Million/day CN¥- CN¥- ▲ +30 days
2013 117 days CN¥219.03 Million CN¥1.87 Million/day CN¥- CN¥- ▼ -5 days
2012 123 days CN¥172.22 Million CN¥1.40 Million/day CN¥- CN¥- ▲ +33 days
2011 90 days CN¥117.21 Million CN¥1.31 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)