Yeal Electric Co.Ltd (300923) — Defensive Interval Ratio
Yeal Electric Co.Ltd (300923) has a Defensive Interval Ratio of 1639 days as of March 2026. Defensive assets of CN¥752.42 Million (cash CN¥-, short-term investments CN¥249.78 Million, receivables CN¥502.63 Million) cover 1639 days of daily cash needs of CN¥459.02K/day. Check tangible net worth ratio of Yeal Electric Co.Ltd to evaluate the tangible quality of the company's equity base.
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 March 2026, the ratio stands at 1639 days, meaning defensive assets of CN¥752.42 Million can fund 1639 days of operations without new revenue. Also explore 300923 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Yeal Electric Co.Ltd (300923) market capitalisation.
| 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¥- | — |