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

Latest as of September 2025: 372 days

Yusys Technologies Co Ltd Class A (300674) has a Defensive Interval Ratio of 372 days as of September 2025. Defensive assets of CN¥1.56 Billion (cash CN¥-, short-term investments CN¥652.60 Million, receivables CN¥904.95 Million) cover 372 days of daily cash needs of CN¥4.19 Million/day. Check Yusys Technologies Co Ltd Class A tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

372 days
Days of operational coverage

Defensive Assets

CN¥1.56 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.19 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.53 Billion
CNY

Yusys Technologies Co Ltd Class A Defensive Interval Ratio (2013–2024)

This chart shows how Yusys Technologies Co Ltd Class A's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 372 days, meaning defensive assets of CN¥1.56 Billion can fund 372 days of operations without new revenue. Also explore 300674 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Yusys Technologies Co Ltd Class A (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Yusys Technologies Co Ltd Class A from 2013 to 2024, covering 12 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 Yusys Technologies Co Ltd Class A market capitalisation.

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