Yoantion Industrial Inc.Ltd. (301053) — Defensive Interval Ratio
Yoantion Industrial Inc.Ltd. (301053) has a Defensive Interval Ratio of 236 days as of March 2026. Defensive assets of CN¥273.38 Million (cash CN¥-, short-term investments CN¥34.95 Million, receivables CN¥238.43 Million) cover 236 days of daily cash needs of CN¥1.16 Million/day. See Yoantion Industrial Inc.Ltd. 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
Yoantion Industrial Inc.Ltd. Defensive Interval Ratio (2019–2025)
This chart shows how Yoantion Industrial Inc.Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 236 days, meaning defensive assets of CN¥273.38 Million can fund 236 days of operations without new revenue. See debt-free asset ratio of Yoantion Industrial Inc.Ltd. to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Yoantion Industrial Inc.Ltd. (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Yoantion Industrial Inc.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 market cap of Yoantion Industrial Inc.Ltd..
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 201 days | CN¥250.80 Million | CN¥1.25 Million/day | CN¥- | CN¥24.95 Million | ▲ +38 days |
| 2024 | 163 days | CN¥187.39 Million | CN¥1.15 Million/day | CN¥- | CN¥- | ▲ +12 days |
| 2023 | 151 days | CN¥158.09 Million | CN¥1.04 Million/day | CN¥- | CN¥- | ▼ -10 days |
| 2022 | 162 days | CN¥136.98 Million | CN¥847.12K/day | CN¥- | CN¥- | ▲ +80 days |
| 2021 | 82 days | CN¥99.12 Million | CN¥1.21 Million/day | CN¥- | CN¥- | ▲ +9 days |
| 2020 | 73 days | CN¥69.24 Million | CN¥951.77K/day | CN¥- | CN¥- | ▼ -29 days |
| 2019 | 101 days | CN¥59.68 Million | CN¥589.05K/day | CN¥- | CN¥- | — |