Yoantion Industrial Inc.Ltd. Defensive Interval Ratio
Yoantion Industrial Inc.Ltd. defensive interval ratio. Yoantion Industrial Inc.Ltd. (301053) has a Defensive Interval Ratio of 205 days as of June 2026. Defensive assets of CN¥269.95 Million (cash CN¥-, short-term investments CN¥28.89 Million, receivables CN¥241.05 Million) cover 205 days of daily cash needs of CN¥1.32 Million/day. See working capital position of Yoantion Industrial Inc.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 Yoantion Industrial Inc.Ltd. (2019–2025)
Defensive interval ratio of Yoantion Industrial Inc.Ltd. from 2019 to 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 June 2026, the ratio stands at 205 days, meaning defensive assets of CN¥269.95 Million can fund 205 days of operations without new revenue. Check Yoantion Industrial Inc.Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.
Yoantion Industrial Inc.Ltd. Defensive Interval Ratio by Year (2019–2025)
Yoantion Industrial Inc.Ltd. defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Yoantion Industrial Inc.Ltd. assets under control.
| 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¥- | — |