Shanghai Yct Electronics Group Co.Ltd (301099) — Defensive Interval Ratio
Shanghai Yct Electronics Group Co.Ltd (301099) has a Defensive Interval Ratio of 278 days as of June 2025. Defensive assets of CN¥1.71 Billion (cash CN¥-, short-term investments CN¥44.98 Million, receivables CN¥1.67 Billion) cover 278 days of daily cash needs of CN¥6.16 Million/day. Check 301099 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shanghai Yct Electronics Group Co.Ltd Defensive Interval Ratio (2019–2024)
This chart shows how Shanghai Yct Electronics Group Co.Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 278 days, meaning defensive assets of CN¥1.71 Billion can fund 278 days of operations without new revenue. Also explore 301099 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Shanghai Yct Electronics Group Co.Ltd (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Shanghai Yct Electronics Group 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 301099 market cap.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 300 days | CN¥1.61 Billion | CN¥5.36 Million/day | CN¥- | CN¥99.93 Million | ▼ -30 days |
| 2023 | 330 days | CN¥997.22 Million | CN¥3.02 Million/day | CN¥- | CN¥119.83 Million | ▼ -7 days |
| 2022 | 337 days | CN¥855.71 Million | CN¥2.54 Million/day | CN¥- | CN¥58.30 Million | ▼ -297 days |
| 2021 | 634 days | CN¥608.06 Million | CN¥958.90K/day | CN¥- | CN¥84.19 Million | ▲ +106 days |
| 2020 | 528 days | CN¥507.66 Million | CN¥961.73K/day | CN¥- | CN¥76.11 Million | ▲ +74 days |
| 2019 | 453 days | CN¥456.05 Million | CN¥1.01 Million/day | CN¥- | CN¥38.59 Million | — |