Yarward Electronics Shandong Co. Ltd. A (301337) — Defensive Interval Ratio
Yarward Electronics Shandong Co. Ltd. A (301337) has a Defensive Interval Ratio of 1332 days as of March 2026. Defensive assets of CN¥547.54 Million (cash CN¥-, short-term investments CN¥348.15 Million, receivables CN¥199.39 Million) cover 1332 days of daily cash needs of CN¥411.15K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Yarward Electronics Shandong Co. Ltd. A Defensive Interval Ratio (2021–2025)
This chart shows how Yarward Electronics Shandong Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 1332 days, meaning defensive assets of CN¥547.54 Million can fund 1332 days of operations without new revenue. For the complete balance sheet picture, see how large is Yarward Electronics Shandong Co. Ltd. A's balance sheet.
Annual Defensive Interval Ratio for Yarward Electronics Shandong Co. Ltd. A (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Yarward Electronics Shandong Co. Ltd. A from 2021 to 2025, covering 5 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 Yarward Electronics Shandong Co. Ltd. A short-term liquidity ratio 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) |
|---|---|---|---|---|---|---|
| 2025 | 542 days | CN¥215.30 Million | CN¥397.13K/day | CN¥- | CN¥- | ▼ -138 days |
| 2024 | 680 days | CN¥203.11 Million | CN¥298.84K/day | CN¥- | CN¥- | ▲ +75 days |
| 2023 | 605 days | CN¥219.96 Million | CN¥363.52K/day | CN¥- | CN¥- | ▲ +127 days |
| 2022 | 478 days | CN¥163.47 Million | CN¥341.95K/day | CN¥- | CN¥- | ▲ +240 days |
| 2021 | 238 days | CN¥81.88 Million | CN¥344.66K/day | CN¥- | CN¥- | — |