Yealink Network Technology Corp Ltd (300628) — Defensive Interval Ratio

Latest as of March 2026: 2886 days

Yealink Network Technology Corp Ltd (300628) has a Defensive Interval Ratio of 2886 days as of March 2026. Defensive assets of CN¥6.36 Billion (cash CN¥-, short-term investments CN¥5.19 Billion, receivables CN¥1.17 Billion) cover 2886 days of daily cash needs of CN¥2.20 Million/day. Check 300628 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2886 days
Days of operational coverage

Defensive Assets

CN¥6.36 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.20 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥803.80 Million
CNY

Yealink Network Technology Corp Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Yealink Network Technology Corp Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 2886 days, meaning defensive assets of CN¥6.36 Billion can fund 2886 days of operations without new revenue. Also explore Yealink Network Technology Corp Ltd (300628) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Yealink Network Technology Corp Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Yealink Network Technology Corp Ltd from 2012 to 2025, 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 market cap of Yealink Network Technology Corp Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 1749 days CN¥6.48 Billion CN¥3.70 Million/day CN¥- CN¥4.93 Billion ▼ -1294 days
2024 3043 days CN¥6.64 Billion CN¥2.18 Million/day CN¥- CN¥5.71 Billion ▲ +110 days
2023 2933 days CN¥5.90 Billion CN¥2.01 Million/day CN¥- CN¥5.06 Billion ▼ -157 days
2022 3090 days CN¥5.95 Billion CN¥1.92 Million/day CN¥- CN¥5.10 Billion ▲ +603 days
2021 2488 days CN¥5.16 Billion CN¥2.08 Million/day CN¥- CN¥4.47 Billion ▲ +1 days
2020 2487 days CN¥3.97 Billion CN¥1.60 Million/day CN¥- CN¥3.96 Billion ▼ -936 days
2019 3423 days CN¥3.99 Billion CN¥1.17 Million/day CN¥- CN¥3.58 Billion ▼ -987 days
2018 4410 days CN¥3.01 Billion CN¥683.53K/day CN¥- CN¥2.69 Billion ▼ -1942 days
2017 6351 days CN¥2.59 Billion CN¥407.83K/day CN¥- CN¥2.41 Billion ▲ +5860 days
2016 491 days CN¥138.46 Million CN¥281.96K/day CN¥- CN¥- ▲ +30 days
2015 461 days CN¥101.34 Million CN¥219.63K/day CN¥- CN¥- ▲ +187 days
2014 275 days CN¥77.92 Million CN¥283.70K/day CN¥- CN¥- ▲ +58 days
2013 217 days CN¥49.25 Million CN¥226.83K/day CN¥- CN¥442.50K ▼ -63 days
2012 280 days CN¥41.70 Million CN¥148.70K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)