Yanpai Filtration Technology Co.Ltd. (301081) — Defensive Interval Ratio
Yanpai Filtration Technology Co.Ltd. (301081) has a Defensive Interval Ratio of 243 days as of June 2025. Defensive assets of CN¥369.79 Million (cash CN¥-, short-term investments CN¥40.81 Million, receivables CN¥328.98 Million) cover 243 days of daily cash needs of CN¥1.52 Million/day. Check 301081 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Yanpai Filtration Technology Co.Ltd. Defensive Interval Ratio (2019–2024)
This chart shows how Yanpai Filtration Technology Co.Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 243 days, meaning defensive assets of CN¥369.79 Million can fund 243 days of operations without new revenue. Also explore net asset momentum of Yanpai Filtration Technology Co.Ltd. to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Yanpai Filtration Technology Co.Ltd. (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Yanpai Filtration Technology Co.Ltd. from 2019 to 2024, covering 6 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 301081 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (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 | — |