Jiangnan Yifan Motor Co.Ltd Defensive Interval Ratio
Jiangnan Yifan Motor Co.Ltd defensive interval ratio. Jiangnan Yifan Motor Co.Ltd (301023) has a Defensive Interval Ratio of 957 days as of June 2026. Defensive assets of CN¥254.58 Million (cash CN¥-, short-term investments CN¥139.76 Million, receivables CN¥114.82 Million) cover 957 days of daily cash needs of CN¥265.95K/day. See 301023 net working capital 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 Jiangnan Yifan Motor Co.Ltd (2019–2025)
Defensive interval ratio of Jiangnan Yifan Motor Co.Ltd from 2019 to 2025. This chart shows how Jiangnan Yifan Motor Co.Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 957 days, meaning defensive assets of CN¥254.58 Million can fund 957 days of operations without new revenue. Check Jiangnan Yifan Motor Co.Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Jiangnan Yifan Motor Co.Ltd Defensive Interval Ratio by Year (2019–2025)
Jiangnan Yifan Motor Co.Ltd defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jiangnan Yifan Motor Co.Ltd from 2019 to 2025, covering 7 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 how large is Jiangnan Yifan Motor Co.Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 850 days | CN¥245.18 Million | CN¥288.31K/day | CN¥- | CN¥136.52 Million | ▼ -247 days |
| 2024 | 1098 days | CN¥319.68 Million | CN¥291.22K/day | CN¥- | CN¥191.32 Million | ▼ -497 days |
| 2023 | 1595 days | CN¥320.39 Million | CN¥200.89K/day | CN¥- | CN¥239.08 Million | ▲ +151 days |
| 2022 | 1444 days | CN¥316.21 Million | CN¥219.04K/day | CN¥- | CN¥242.18 Million | ▲ +671 days |
| 2021 | 772 days | CN¥202.66 Million | CN¥262.42K/day | CN¥- | CN¥127.02 Million | ▼ -402 days |
| 2020 | 1175 days | CN¥201.43 Million | CN¥171.49K/day | CN¥- | CN¥141.17 Million | ▲ +734 days |
| 2019 | 441 days | CN¥71.40 Million | CN¥162.01K/day | CN¥- | CN¥12.20 Million | — |