Shenzhen Yinghe Technology Co Ltd Defensive Interval Ratio

Latest as of June 2025: 236 days

Shenzhen Yinghe Technology Co Ltd defensive interval ratio. Shenzhen Yinghe Technology Co Ltd (300457) has a Defensive Interval Ratio of 236 days as of June 2025. Defensive assets of CN¥6.24 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥6.24 Billion) cover 236 days of daily cash needs of CN¥26.40 Million/day. See working capital to net assets of Shenzhen Yinghe Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

236 days
Days of operational coverage

Defensive Assets

CN¥6.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥26.40 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥9.64 Billion
CNY

Defensive Interval Ratio of Shenzhen Yinghe Technology Co Ltd (2011–2024)

Defensive interval ratio of Shenzhen Yinghe Technology Co Ltd from 2011 to 2024. This chart shows how Shenzhen Yinghe Technology Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 236 days, meaning defensive assets of CN¥6.24 Billion can fund 236 days of operations without new revenue. Check Shenzhen Yinghe Technology Co Ltd (300457) asset resilience to evaluate the company's liquid asset resilience ratio.

Shenzhen Yinghe Technology Co Ltd Defensive Interval Ratio by Year (2011–2024)

Shenzhen Yinghe Technology Co Ltd defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Yinghe Technology 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 the complete balance sheet picture, see total assets of Shenzhen Yinghe Technology Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 265 days CN¥5.63 Billion CN¥21.21 Million/day CN¥- CN¥- ▲ +9 days
2023 257 days CN¥7.68 Billion CN¥29.91 Million/day CN¥- CN¥- ▼ -30 days
2022 287 days CN¥8.17 Billion CN¥28.45 Million/day CN¥- CN¥-31.02 Million ▲ +29 days
2021 259 days CN¥4.94 Billion CN¥19.07 Million/day CN¥- CN¥-120.96 Million ▼ -58 days
2020 317 days CN¥2.31 Billion CN¥7.31 Million/day CN¥- CN¥100.00 Million ▲ +3 days
2019 314 days CN¥1.84 Billion CN¥5.86 Million/day CN¥- CN¥-73.33 Million ▲ +47 days
2018 267 days CN¥1.47 Billion CN¥5.51 Million/day CN¥- CN¥-111.32 Million ▲ +27 days
2017 240 days CN¥1.18 Billion CN¥4.90 Million/day CN¥- CN¥- ▲ +45 days
2016 195 days CN¥540.22 Million CN¥2.77 Million/day CN¥- CN¥- ▼ -77 days
2015 272 days CN¥264.03 Million CN¥969.74K/day CN¥- CN¥- ▼ -18 days
2014 290 days CN¥145.42 Million CN¥500.69K/day CN¥- CN¥- ▲ +33 days
2013 258 days CN¥131.05 Million CN¥508.23K/day CN¥- CN¥- ▼ -89 days
2012 347 days CN¥84.85 Million CN¥244.41K/day CN¥- CN¥- ▲ +94 days
2011 253 days CN¥53.46 Million CN¥211.54K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)