Chongqing YuXin Pingrui Electronic Co. Ltd. Defensive Interval Ratio
Chongqing YuXin Pingrui Electronic Co. Ltd. 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. See 301107 working capital ratio 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 Chongqing YuXin Pingrui Electronic Co. Ltd. (2019–2024)
Defensive interval ratio of Chongqing YuXin Pingrui Electronic Co. Ltd. from 2019 to 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. Read debt load of Chongqing YuXin Pingrui Electronic Co. L for a breakdown of total debt and financial obligations.
Chongqing YuXin Pingrui Electronic Co. Ltd. Defensive Interval Ratio by Year (2019–2024)
Chongqing YuXin Pingrui Electronic Co. Ltd. defensive interval ratio by year from 2019 to 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. For the complete balance sheet picture, see Chongqing YuXin Pingrui Electronic Co. L (301107) total assets.
| 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¥- | — |