Shandong Yuma Sun-shading Technology Corp. Ltd. Defensive Interval Ratio
Shandong Yuma Sun-shading Technology Corp. Ltd. defensive interval ratio. Shandong Yuma Sun-shading Technology Corp. Ltd. (300993) has a Defensive Interval Ratio of 893 days as of September 2025. Defensive assets of CN¥194.26 Million (cash CN¥-, short-term investments CN¥65.21 Million, receivables CN¥129.05 Million) cover 893 days of daily cash needs of CN¥217.51K/day. See Shandong Yuma Sun-shading Technology Cor (300993) liquidity to equity ratio 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 Shandong Yuma Sun-shading Technology Corp. Ltd. (2017–2024)
Defensive interval ratio of Shandong Yuma Sun-shading Technology Corp. Ltd. from 2017 to 2024. This chart shows how Shandong Yuma Sun-shading Technology Corp. Ltd.'s Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 893 days, meaning defensive assets of CN¥194.26 Million can fund 893 days of operations without new revenue. Read Shandong Yuma Sun-shading Technology Cor total liabilities for a breakdown of total debt and financial obligations.
Shandong Yuma Sun-shading Technology Corp. Ltd. Defensive Interval Ratio by Year (2017–2024)
Shandong Yuma Sun-shading Technology Corp. Ltd. defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Shandong Yuma Sun-shading Technology Corp. Ltd. from 2017 to 2024, covering 8 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 300993 total asset value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 454 days | CN¥104.03 Million | CN¥229.29K/day | CN¥- | CN¥- | ▼ -60 days |
| 2023 | 514 days | CN¥115.85 Million | CN¥225.42K/day | CN¥- | CN¥- | ▲ +30 days |
| 2022 | 484 days | CN¥111.06 Million | CN¥229.66K/day | CN¥- | CN¥20.04 Million | ▲ +183 days |
| 2021 | 301 days | CN¥57.20 Million | CN¥190.09K/day | CN¥- | CN¥10.00 Million | ▲ +70 days |
| 2020 | 231 days | CN¥38.17 Million | CN¥165.36K/day | CN¥- | CN¥- | ▼ -85 days |
| 2019 | 316 days | CN¥32.31 Million | CN¥102.40K/day | CN¥- | CN¥- | ▼ -5 days |
| 2018 | 320 days | CN¥45.18 Million | CN¥141.11K/day | CN¥- | CN¥- | ▲ +175 days |
| 2017 | 145 days | CN¥42.26 Million | CN¥291.80K/day | CN¥- | CN¥- | — |