YiDong Electronics Technology Co. Ltd. (301123) — Defensive Interval Ratio
YiDong Electronics Technology Co. Ltd. (301123) has a Defensive Interval Ratio of 385 days as of March 2026. Defensive assets of CN¥1.23 Billion (cash CN¥-, short-term investments CN¥317.19 Million, receivables CN¥910.35 Million) cover 385 days of daily cash needs of CN¥3.19 Million/day. See YiDong Electronics Technology Co. Ltd. (301123) 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
YiDong Electronics Technology Co. Ltd. Defensive Interval Ratio (2017–2025)
This chart shows how YiDong Electronics Technology Co. Ltd.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 385 days, meaning defensive assets of CN¥1.23 Billion can fund 385 days of operations without new revenue. See 301123 equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for YiDong Electronics Technology Co. Ltd. (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for YiDong Electronics Technology Co. Ltd. from 2017 to 2025, covering 9 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 301123 market cap overview.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 445 days | CN¥1.30 Billion | CN¥2.91 Million/day | CN¥- | CN¥424.79 Million | ▼ -29 days |
| 2024 | 475 days | CN¥1.11 Billion | CN¥2.34 Million/day | CN¥- | CN¥166.23 Million | ▲ +29 days |
| 2023 | 446 days | CN¥875.34 Million | CN¥1.96 Million/day | CN¥- | CN¥62.29 Million | ▼ -88 days |
| 2022 | 534 days | CN¥838.88 Million | CN¥1.57 Million/day | CN¥- | CN¥78.03 Million | ▲ +31 days |
| 2021 | 503 days | CN¥765.87 Million | CN¥1.52 Million/day | CN¥- | CN¥14.83 Million | ▲ +19 days |
| 2020 | 484 days | CN¥652.58 Million | CN¥1.35 Million/day | CN¥- | CN¥12.33 Million | ▲ +73 days |
| 2019 | 411 days | CN¥626.00 Million | CN¥1.52 Million/day | CN¥- | CN¥101.22 Million | ▲ +133 days |
| 2018 | 278 days | CN¥514.23 Million | CN¥1.85 Million/day | CN¥- | CN¥- | ▼ -124 days |
| 2017 | 402 days | CN¥511.31 Million | CN¥1.27 Million/day | CN¥- | CN¥- | — |