Yusys Technologies Co Ltd Class A (300674) — Defensive Interval Ratio

Latest as of March 2026: 352 days

Yusys Technologies Co Ltd Class A (300674) has a Defensive Interval Ratio of 352 days as of March 2026. Defensive assets of CN¥1.62 Billion (cash CN¥-, short-term investments CN¥1.07 Billion, receivables CN¥556.15 Million) cover 352 days of daily cash needs of CN¥4.60 Million/day.

Defensive Interval Ratio

352 days
Days of operational coverage

Defensive Assets

CN¥1.62 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.60 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.68 Billion
CNY

Yusys Technologies Co Ltd Class A Defensive Interval Ratio (2013–2025)

This chart shows how Yusys Technologies Co Ltd Class A's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 352 days, meaning defensive assets of CN¥1.62 Billion can fund 352 days of operations without new revenue. For the complete balance sheet picture, see 300674 asset base.

Annual Defensive Interval Ratio for Yusys Technologies Co Ltd Class A (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Yusys Technologies Co Ltd Class A from 2013 to 2025, 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. See working capital position of Yusys Technologies Co Ltd Class A to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 343 days CN¥2.07 Billion CN¥6.04 Million/day CN¥- CN¥1.51 Billion ▲ +124 days
2024 219 days CN¥895.18 Million CN¥4.08 Million/day CN¥- CN¥18.34 Million ▼ -116 days
2023 335 days CN¥1.29 Billion CN¥3.86 Million/day CN¥- CN¥15.74 Million ▲ +80 days
2022 255 days CN¥1.37 Billion CN¥5.37 Million/day CN¥- CN¥12.95 Million ▼ -10 days
2021 265 days CN¥1.21 Billion CN¥4.58 Million/day CN¥- CN¥- ▲ +73 days
2020 192 days CN¥894.73 Million CN¥4.66 Million/day CN¥- CN¥- ▲ +22 days
2019 170 days CN¥777.11 Million CN¥4.56 Million/day CN¥- CN¥7.28 Million ▼ -7 days
2018 177 days CN¥607.02 Million CN¥3.43 Million/day CN¥- CN¥- ▲ +9 days
2017 168 days CN¥540.15 Million CN¥3.21 Million/day CN¥- CN¥30.00 Million ▲ +1 days
2016 167 days CN¥515.43 Million CN¥3.09 Million/day CN¥- CN¥103.90 Million ▼ -67 days
2015 234 days CN¥623.30 Million CN¥2.66 Million/day CN¥- CN¥237.68 Million ▲ +90 days
2014 144 days CN¥345.56 Million CN¥2.39 Million/day CN¥- CN¥- ▲ +45 days
2013 99 days CN¥251.22 Million CN¥2.54 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)