Dongguan Yiheda Automation Co. Ltd. Defensive Interval Ratio
Dongguan Yiheda Automation Co. Ltd. defensive interval ratio. Dongguan Yiheda Automation Co. Ltd. (301029) has a Defensive Interval Ratio of 557 days as of March 2026. Defensive assets of CN¥1.09 Billion (cash CN¥-, short-term investments CN¥350.00 Million, receivables CN¥744.97 Million) cover 557 days of daily cash needs of CN¥1.97 Million/day. See working capital position of Dongguan Yiheda Automation Co. Ltd. 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 Dongguan Yiheda Automation Co. Ltd. (2019–2025)
Defensive interval ratio of Dongguan Yiheda Automation Co. Ltd. from 2019 to 2025. This chart shows how Dongguan Yiheda Automation Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 557 days, meaning defensive assets of CN¥1.09 Billion can fund 557 days of operations without new revenue. Read debt load of Dongguan Yiheda Automation Co. Ltd. for a breakdown of total debt and financial obligations.
Dongguan Yiheda Automation Co. Ltd. Defensive Interval Ratio by Year (2019–2025)
Dongguan Yiheda Automation Co. Ltd. defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Dongguan Yiheda Automation 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 balance sheet size of Dongguan Yiheda Automation Co. Ltd..
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 998 days | CN¥1.77 Billion | CN¥1.77 Million/day | CN¥- | CN¥950.00 Million | ▲ +284 days |
| 2024 | 714 days | CN¥1.07 Billion | CN¥1.50 Million/day | CN¥- | CN¥300.00 Million | ▲ +183 days |
| 2023 | 531 days | CN¥813.85 Million | CN¥1.53 Million/day | CN¥- | CN¥- | ▲ +129 days |
| 2022 | 402 days | CN¥811.39 Million | CN¥2.02 Million/day | CN¥- | CN¥- | ▼ -122 days |
| 2021 | 524 days | CN¥725.54 Million | CN¥1.39 Million/day | CN¥- | CN¥350.00 Million | ▲ +238 days |
| 2020 | 285 days | CN¥235.97 Million | CN¥827.56K/day | CN¥- | CN¥- | ▼ -58 days |
| 2019 | 343 days | CN¥171.96 Million | CN¥501.86K/day | CN¥- | CN¥- | — |