SYoung Group Co Ltd (300740) — Defensive Interval Ratio

Latest as of March 2026: 169 days

SYoung Group Co Ltd (300740) has a Defensive Interval Ratio of 169 days as of March 2026. Defensive assets of CN¥571.16 Million (cash CN¥-, short-term investments CN¥159.66 Million, receivables CN¥411.50 Million) cover 169 days of daily cash needs of CN¥3.38 Million/day.

Defensive Interval Ratio

169 days
Days of operational coverage

Defensive Assets

CN¥571.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.38 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.23 Billion
CNY

SYoung Group Co Ltd Defensive Interval Ratio (2014–2025)

This chart shows how SYoung Group Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 169 days, meaning defensive assets of CN¥571.16 Million can fund 169 days of operations without new revenue. For the complete balance sheet picture, see SYoung Group Co Ltd assets under control.

Annual Defensive Interval Ratio for SYoung Group Co Ltd (2014–2025)

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. See working capital to net assets of SYoung Group Co Ltd 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 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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)