Chongqing YuXin Pingrui Electronic Co. Ltd. (301107) — Defensive Interval Ratio
Chongqing YuXin Pingrui Electronic Co. Ltd. (301107) has a Defensive Interval Ratio of 260 days as of June 2025. Defensive assets of CN¥216.67 Million (cash CN¥-, short-term investments CN¥87.80 Million, receivables CN¥128.87 Million) cover 260 days of daily cash needs of CN¥834.87K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Chongqing YuXin Pingrui Electronic Co. Ltd. Defensive Interval Ratio (2019–2024)
This chart shows how Chongqing YuXin Pingrui Electronic Co. Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 260 days, meaning defensive assets of CN¥216.67 Million can fund 260 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Chongqing YuXin Pingrui Electronic Co. L.
Annual Defensive Interval Ratio for Chongqing YuXin Pingrui Electronic Co. Ltd. (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Chongqing YuXin Pingrui Electronic 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. See working capital to net assets of Chongqing YuXin Pingrui Electronic Co. L 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) |
|---|---|---|---|---|---|---|
| 2024 | 313 days | CN¥228.22 Million | CN¥728.22K/day | CN¥- | CN¥105.18 Million | ▼ -43 days |
| 2023 | 357 days | CN¥239.32 Million | CN¥670.88K/day | CN¥- | CN¥160.48 Million | ▼ -637 days |
| 2022 | 994 days | CN¥273.94 Million | CN¥275.65K/day | CN¥- | CN¥190.00 Million | ▲ +735 days |
| 2021 | 259 days | CN¥137.87 Million | CN¥533.08K/day | CN¥- | CN¥- | ▲ +35 days |
| 2020 | 223 days | CN¥98.06 Million | CN¥439.30K/day | CN¥- | CN¥- | ▲ +33 days |
| 2019 | 191 days | CN¥72.88 Million | CN¥382.19K/day | CN¥- | CN¥- | — |