Zhengzhou Yutong Bus Co Ltd (600066) — Defensive Interval Ratio

Latest as of June 2026: 234 days

Zhengzhou Yutong Bus Co Ltd (600066) has a Defensive Interval Ratio of 234 days as of June 2026. Defensive assets of CN¥7.58 Billion (cash CN¥-, short-term investments CN¥4.57 Billion, receivables CN¥3.01 Billion) cover 234 days of daily cash needs of CN¥32.33 Million/day.

Defensive Interval Ratio

234 days
Days of operational coverage

Defensive Assets

CN¥7.58 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥32.33 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥11.80 Billion
CNY

Zhengzhou Yutong Bus Co Ltd Defensive Interval Ratio (1994–2025)

This chart shows how Zhengzhou Yutong Bus Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2026, the ratio stands at 234 days, meaning defensive assets of CN¥7.58 Billion can fund 234 days of operations without new revenue. For the complete balance sheet picture, see 600066 current and non-current assets.

Annual Defensive Interval Ratio for Zhengzhou Yutong Bus Co Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhengzhou Yutong Bus Co Ltd from 1994 to 2025, covering 32 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 how liquid is Zhengzhou Yutong Bus Co Ltd's working capital 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 265 days CN¥8.50 Billion CN¥32.02 Million/day CN¥- CN¥3.12 Billion ▲ +101 days
2024 164 days CN¥6.52 Billion CN¥39.70 Million/day CN¥- CN¥860.10 Million ▲ +37 days
2023 127 days CN¥4.78 Billion CN¥37.49 Million/day CN¥- CN¥100.12 Million ▼ -22 days
2022 150 days CN¥5.16 Billion CN¥34.47 Million/day CN¥- CN¥22.11K ▼ -30 days
2021 180 days CN¥6.86 Billion CN¥38.17 Million/day CN¥- CN¥387.59 Million ▼ -72 days
2020 252 days CN¥10.36 Billion CN¥41.14 Million/day CN¥- CN¥912.54 Million ▼ -121 days
2019 373 days CN¥16.80 Billion CN¥45.03 Million/day CN¥- CN¥2.51 Billion ▼ -36 days
2018 410 days CN¥19.94 Billion CN¥48.70 Million/day CN¥- CN¥8.02 Million ▲ +37 days
2017 372 days CN¥19.03 Billion CN¥51.10 Million/day CN¥- CN¥159.12 Million ▲ +69 days
2016 303 days CN¥16.54 Billion CN¥54.58 Million/day CN¥- CN¥358.49 Million ▲ +20 days
2015 283 days CN¥12.67 Billion CN¥44.70 Million/day CN¥- CN¥1.31 Billion ▲ +0 days
2014 283 days CN¥9.60 Billion CN¥33.86 Million/day CN¥- CN¥20.83 Million ▲ +19 days
2013 264 days CN¥5.08 Billion CN¥19.21 Million/day CN¥- CN¥6.30 Million ▲ +40 days
2012 225 days CN¥3.94 Billion CN¥17.54 Million/day CN¥- CN¥- ▲ +46 days
2011 178 days CN¥2.04 Billion CN¥11.44 Million/day CN¥- CN¥- ▲ +9 days
2010 169 days CN¥1.87 Billion CN¥11.01 Million/day CN¥- CN¥- ▼ -49 days
2009 218 days CN¥1.83 Billion CN¥8.41 Million/day CN¥- CN¥308.64 Million ▲ +105 days
2008 113 days CN¥881.43 Million CN¥7.82 Million/day CN¥- CN¥50.02 Million ▲ +119 days
2007 -6 days CN¥-77.06 Million CN¥12.15 Million/day CN¥- CN¥85.83 Million ▼ -62 days
2006 55 days CN¥332.47 Million CN¥6.01 Million/day CN¥- CN¥471.60 Million ▼ -75 days
2005 131 days CN¥499.74 Million CN¥3.82 Million/day CN¥- CN¥74.00 Million ▲ +12 days
2004 118 days CN¥424.49 Million CN¥3.59 Million/day CN¥- CN¥15.00 Million ▼ -46 days
2003 165 days CN¥530.99 Million CN¥3.23 Million/day CN¥- CN¥- ▲ +110 days
2002 55 days CN¥115.97 Million CN¥2.12 Million/day CN¥- CN¥- ▼ -73 days
2001 128 days CN¥192.63 Million CN¥1.51 Million/day CN¥- CN¥61.78 Million ▲ +82 days
2000 46 days CN¥66.80 Million CN¥1.46 Million/day CN¥- CN¥63.30 Million ▲ +40 days
1999 6 days CN¥4.89 Million CN¥851.80K/day CN¥- CN¥- ▼ -56 days
1998 61 days CN¥55.81 Million CN¥908.91K/day CN¥- CN¥50.00 Million ▲ +54 days
1997 8 days CN¥5.21 Million CN¥662.36K/day CN¥- CN¥- ▲ +2 days
1996 6 days CN¥2.45 Million CN¥439.64K/day CN¥- CN¥- ▼ -37 days
1995 43 days CN¥12.14 Million CN¥282.19K/day CN¥- CN¥- ▼ -32 days
1994 75 days CN¥15.87 Million CN¥212.70K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)