Chengdu Yunda Technology Co Ltd (300440) — Defensive Interval Ratio

Latest as of June 2025: 598 days

Chengdu Yunda Technology Co Ltd (300440) has a Defensive Interval Ratio of 598 days as of June 2025. Defensive assets of CN¥1.09 Billion (cash CN¥-, short-term investments CN¥158.31 Million, receivables CN¥933.56 Million) cover 598 days of daily cash needs of CN¥1.83 Million/day. Check 300440 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

598 days
Days of operational coverage

Defensive Assets

CN¥1.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.83 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥666.68 Million
CNY

Chengdu Yunda Technology Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Chengdu Yunda Technology Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 598 days, meaning defensive assets of CN¥1.09 Billion can fund 598 days of operations without new revenue. Also explore Chengdu Yunda Technology Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Chengdu Yunda Technology Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Chengdu Yunda Technology Co Ltd from 2012 to 2024, covering 13 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 Chengdu Yunda Technology Co Ltd (300440) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 538 days CN¥1.25 Billion CN¥2.32 Million/day CN¥- CN¥150.07 Million ▲ +88 days
2023 451 days CN¥1.20 Billion CN¥2.65 Million/day CN¥- CN¥21.17 Million ▲ +89 days
2022 362 days CN¥1.12 Billion CN¥3.09 Million/day CN¥- CN¥9.62 Million ▼ -15 days
2021 377 days CN¥973.12 Million CN¥2.58 Million/day CN¥- CN¥29.61 Million ▼ -173 days
2020 549 days CN¥1.01 Billion CN¥1.84 Million/day CN¥- CN¥295.06 Million ▼ -78 days
2019 627 days CN¥1.08 Billion CN¥1.72 Million/day CN¥- CN¥332.03 Million ▼ -27 days
2018 654 days CN¥1.18 Billion CN¥1.81 Million/day CN¥- CN¥418.70 Million ▲ +158 days
2017 497 days CN¥735.25 Million CN¥1.48 Million/day CN¥- CN¥8.01 Million ▲ +14 days
2016 482 days CN¥665.72 Million CN¥1.38 Million/day CN¥- CN¥5.50 Million ▲ +33 days
2015 449 days CN¥512.47 Million CN¥1.14 Million/day CN¥- CN¥80.00 Million ▼ -79 days
2014 528 days CN¥369.01 Million CN¥698.65K/day CN¥- CN¥- ▼ -236 days
2013 764 days CN¥382.90 Million CN¥501.04K/day CN¥- CN¥- ▲ +112 days
2012 653 days CN¥275.50 Million CN¥422.19K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)