Yantai Ishikawa Sealing Technology Co.Ltd. Defensive Interval Ratio
Yantai Ishikawa Sealing Technology Co.Ltd. defensive interval ratio. Yantai Ishikawa Sealing Technology Co.Ltd. (301020) has a Defensive Interval Ratio of 603 days as of September 2025. Defensive assets of CN¥328.91 Million (cash CN¥-, short-term investments CN¥10.00 Million, receivables CN¥318.91 Million) cover 603 days of daily cash needs of CN¥545.21K/day. See Yantai Ishikawa Sealing Technology Co.Lt short-term liquidity 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 Yantai Ishikawa Sealing Technology Co.Ltd. (2014–2024)
Defensive interval ratio of Yantai Ishikawa Sealing Technology Co.Ltd. from 2014 to 2024. This chart shows how Yantai Ishikawa Sealing Technology Co.Ltd.'s Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 603 days, meaning defensive assets of CN¥328.91 Million can fund 603 days of operations without new revenue. Check 301020 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Yantai Ishikawa Sealing Technology Co.Ltd. Defensive Interval Ratio by Year (2014–2024)
Yantai Ishikawa Sealing Technology Co.Ltd. defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Yantai Ishikawa Sealing Technology Co.Ltd. from 2014 to 2024, covering 11 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 301020 asset base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 530 days | CN¥362.89 Million | CN¥684.42K/day | CN¥- | CN¥80.11 Million | ▼ -223 days |
| 2023 | 753 days | CN¥465.60 Million | CN¥618.46K/day | CN¥- | CN¥200.56 Million | ▼ -40 days |
| 2022 | 793 days | CN¥373.79 Million | CN¥471.62K/day | CN¥- | CN¥124.36 Million | ▼ -21 days |
| 2021 | 813 days | CN¥380.17 Million | CN¥467.53K/day | CN¥- | CN¥130.22 Million | ▲ +162 days |
| 2020 | 651 days | CN¥331.72 Million | CN¥509.52K/day | CN¥- | CN¥- | ▲ +13 days |
| 2019 | 638 days | CN¥273.27 Million | CN¥428.18K/day | CN¥- | CN¥- | ▼ -271 days |
| 2018 | 909 days | CN¥263.58 Million | CN¥290.04K/day | CN¥- | CN¥- | ▲ +432 days |
| 2017 | 477 days | CN¥231.12 Million | CN¥484.30K/day | CN¥- | CN¥- | ▲ +154 days |
| 2016 | 324 days | CN¥127.28 Million | CN¥393.25K/day | CN¥- | CN¥- | ▲ +40 days |
| 2015 | 284 days | CN¥99.56 Million | CN¥350.47K/day | CN¥- | CN¥- | ▼ -61 days |
| 2014 | 345 days | CN¥80.19 Million | CN¥232.44K/day | CN¥- | CN¥- | — |