SYoung Group Co Ltd Defensive Interval Ratio
SYoung Group Co Ltd defensive interval ratio. SYoung Group Co Ltd (300740) has a Defensive Interval Ratio of 192 days as of June 2026. Defensive assets of CN¥481.49 Million (cash CN¥-, short-term investments CN¥99.17 Million, receivables CN¥382.32 Million) cover 192 days of daily cash needs of CN¥2.51 Million/day. See SYoung Group Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of SYoung Group Co Ltd (2014–2025)
Defensive interval ratio of SYoung Group Co Ltd from 2014 to 2025. This chart shows how SYoung Group Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 192 days, meaning defensive assets of CN¥481.49 Million can fund 192 days of operations without new revenue. Read SYoung Group Co Ltd (300740) total liabilities for a breakdown of total debt and financial obligations.
SYoung Group Co Ltd Defensive Interval Ratio by Year (2014–2025)
SYoung Group Co Ltd defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SYoung Group Co Ltd from 2014 to 2025, 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 the complete balance sheet picture, see balance sheet size of SYoung Group Co Ltd.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 165 days | CN¥548.69 Million | CN¥3.32 Million/day | CN¥- | CN¥134.66 Million | ▼ -48 days |
| 2024 | 213 days | CN¥527.83 Million | CN¥2.47 Million/day | CN¥- | CN¥128.17 Million | ▼ -40 days |
| 2023 | 253 days | CN¥725.96 Million | CN¥2.87 Million/day | CN¥- | CN¥260.12 Million | ▲ +146 days |
| 2022 | 107 days | CN¥423.83 Million | CN¥3.95 Million/day | CN¥- | CN¥99.27 Million | ▼ -23 days |
| 2021 | 130 days | CN¥359.91 Million | CN¥2.76 Million/day | CN¥- | CN¥39.49 Million | ▲ +12 days |
| 2020 | 119 days | CN¥267.59 Million | CN¥2.25 Million/day | CN¥- | CN¥50.31 Million | ▼ -46 days |
| 2019 | 165 days | CN¥271.94 Million | CN¥1.65 Million/day | CN¥- | CN¥135.87 Million | ▲ +37 days |
| 2018 | 128 days | CN¥164.98 Million | CN¥1.29 Million/day | CN¥- | CN¥- | ▼ -8 days |
| 2017 | 135 days | CN¥100.80 Million | CN¥744.19K/day | CN¥- | CN¥- | ▲ +52 days |
| 2016 | 83 days | CN¥66.27 Million | CN¥798.64K/day | CN¥- | CN¥- | ▲ +16 days |
| 2015 | 67 days | CN¥52.73 Million | CN¥791.12K/day | CN¥- | CN¥- | ▼ -64 days |
| 2014 | 130 days | CN¥51.11 Million | CN¥392.58K/day | CN¥- | CN¥- | — |