Yanpai Filtration Technology Co.Ltd. (301081) — Defensive Interval Ratio
Yanpai Filtration Technology Co.Ltd. (301081) has a Defensive Interval Ratio of 172 days as of March 2026. Defensive assets of CN¥355.69 Million (cash CN¥-, short-term investments CN¥30.02 Million, receivables CN¥325.67 Million) cover 172 days of daily cash needs of CN¥2.07 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Yanpai Filtration Technology Co.Ltd. Defensive Interval Ratio (2019–2025)
This chart shows how Yanpai Filtration Technology Co.Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 172 days, meaning defensive assets of CN¥355.69 Million can fund 172 days of operations without new revenue. For the complete balance sheet picture, see Yanpai Filtration Technology Co.Ltd. (301081) total assets.
Annual Defensive Interval Ratio for Yanpai Filtration Technology Co.Ltd. (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Yanpai Filtration Technology 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. See 301081 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 190 days | CN¥371.95 Million | CN¥1.96 Million/day | CN¥- | CN¥60.05 Million | ▼ -211 days |
| 2024 | 401 days | CN¥413.22 Million | CN¥1.03 Million/day | CN¥- | CN¥100.81 Million | ▲ +99 days |
| 2023 | 302 days | CN¥307.67 Million | CN¥1.02 Million/day | CN¥- | CN¥45.00 Million | ▲ +35 days |
| 2022 | 267 days | CN¥385.25 Million | CN¥1.44 Million/day | CN¥- | CN¥90.00 Million | ▼ -214 days |
| 2021 | 481 days | CN¥426.68 Million | CN¥886.76K/day | CN¥- | CN¥170.10 Million | ▲ +239 days |
| 2020 | 242 days | CN¥184.51 Million | CN¥760.95K/day | CN¥- | CN¥561.31K | ▼ -50 days |
| 2019 | 292 days | CN¥179.57 Million | CN¥614.69K/day | CN¥- | CN¥10.00 Million | — |