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. See 301029 current assets 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
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. See 301029 net asset quality score to measure how much of total assets are equity-financed.
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 Dongguan Yiheda Automation Co. Ltd. (301029) total market value.
| 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¥- | — |