Yarward Electronics Shandong Co. Ltd. A Defensive Interval Ratio
Yarward Electronics Shandong Co. Ltd. A defensive interval ratio. Yarward Electronics Shandong Co. Ltd. A (301337) has a Defensive Interval Ratio of 619 days as of June 2026. Defensive assets of CN¥250.61 Million (cash CN¥-, short-term investments CN¥44.00 Million, receivables CN¥206.61 Million) cover 619 days of daily cash needs of CN¥404.95K/day. See working capital position of Yarward Electronics Shandong Co. Ltd. A 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 Yarward Electronics Shandong Co. Ltd. A (2021–2025)
Defensive interval ratio of Yarward Electronics Shandong Co. Ltd. A from 2021 to 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 June 2026, the ratio stands at 619 days, meaning defensive assets of CN¥250.61 Million can fund 619 days of operations without new revenue. Read Yarward Electronics Shandong Co. Ltd. A balance sheet liabilities for a breakdown of total debt and financial obligations.
Yarward Electronics Shandong Co. Ltd. A Defensive Interval Ratio by Year (2021–2025)
Yarward Electronics Shandong Co. Ltd. A defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see Yarward Electronics Shandong Co. Ltd. A assets under control.
| 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¥- | — |