Yeal Electric Co.Ltd (300923) — Defensive Interval Ratio
Yeal Electric Co.Ltd (300923) has a Defensive Interval Ratio of 1595 days as of June 2026. Defensive assets of CN¥663.19 Million (cash CN¥-, short-term investments CN¥168.05 Million, receivables CN¥495.14 Million) cover 1595 days of daily cash needs of CN¥415.73K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Yeal Electric Co.Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Yeal Electric Co.Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 1595 days, meaning defensive assets of CN¥663.19 Million can fund 1595 days of operations without new revenue. For the complete balance sheet picture, see Yeal Electric Co.Ltd balance sheet assets.
Annual Defensive Interval Ratio for Yeal Electric Co.Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Yeal Electric Co.Ltd from 2016 to 2025, covering 10 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 300923 current assets to equity ratio 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 | 1558 days | CN¥775.32 Million | CN¥497.74K/day | CN¥- | CN¥226.07 Million | ▲ +145 days |
| 2024 | 1413 days | CN¥816.38 Million | CN¥577.82K/day | CN¥- | CN¥180.31 Million | ▼ -1351 days |
| 2023 | 2763 days | CN¥830.65 Million | CN¥300.59K/day | CN¥- | CN¥295.84 Million | ▲ +1543 days |
| 2022 | 1221 days | CN¥714.35 Million | CN¥585.26K/day | CN¥- | CN¥255.14 Million | ▼ -13 days |
| 2021 | 1234 days | CN¥681.54 Million | CN¥552.47K/day | CN¥- | CN¥312.27 Million | ▲ +281 days |
| 2020 | 952 days | CN¥345.87 Million | CN¥363.22K/day | CN¥- | CN¥20.00 Million | ▲ +166 days |
| 2019 | 786 days | CN¥342.61 Million | CN¥435.68K/day | CN¥- | CN¥- | ▼ -43 days |
| 2018 | 830 days | CN¥308.30 Million | CN¥371.61K/day | CN¥- | CN¥- | ▲ +149 days |
| 2017 | 681 days | CN¥292.37 Million | CN¥429.44K/day | CN¥- | CN¥- | ▲ +19 days |
| 2016 | 662 days | CN¥295.72 Million | CN¥446.52K/day | CN¥- | CN¥- | — |