Dongguan Yiheda Automation Co. Ltd. (301029) — 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. Check Dongguan Yiheda Automation Co. Ltd. (301029) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dongguan Yiheda Automation Co. Ltd. Defensive Interval Ratio (2019–2025)
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. Also explore Dongguan Yiheda Automation Co. Ltd. (301029) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Dongguan Yiheda Automation Co. Ltd. (2019–2025)
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 live market cap and the full company financial profile, see 301029 market cap.
| 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¥- | — |