Guangdong Yizumi Precision Machinery Co Ltd (300415) — Defensive Interval Ratio

Latest as of September 2025: 240 days

Guangdong Yizumi Precision Machinery Co Ltd (300415) has a Defensive Interval Ratio of 240 days as of September 2025. Defensive assets of CN¥2.18 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.18 Billion) cover 240 days of daily cash needs of CN¥9.06 Million/day. Check Guangdong Yizumi Precision Machinery Co tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

240 days
Days of operational coverage

Defensive Assets

CN¥2.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.06 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.31 Billion
CNY

Guangdong Yizumi Precision Machinery Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Guangdong Yizumi Precision Machinery Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 240 days, meaning defensive assets of CN¥2.18 Billion can fund 240 days of operations without new revenue. Also explore Guangdong Yizumi Precision Machinery Co (300415) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangdong Yizumi Precision Machinery Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Yizumi Precision Machinery Co Ltd from 2011 to 2024, covering 14 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 Guangdong Yizumi Precision Machinery Co market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)