Yunnan Yuntianhua Co Ltd (600096) — Defensive Interval Ratio

Latest as of March 2026: 17 days

Yunnan Yuntianhua Co Ltd (600096) has a Defensive Interval Ratio of 17 days as of March 2026. Defensive assets of CN¥819.15 Million (cash CN¥-, short-term investments CN¥770.00K, receivables CN¥818.38 Million) cover 17 days of daily cash needs of CN¥48.03 Million/day. See Yunnan Yuntianhua Co Ltd (600096) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

17 days
Days of operational coverage

Defensive Assets

CN¥819.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥48.03 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥17.53 Billion
CNY

Yunnan Yuntianhua Co Ltd Defensive Interval Ratio (1994–2025)

This chart shows how Yunnan Yuntianhua Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 17 days, meaning defensive assets of CN¥819.15 Million can fund 17 days of operations without new revenue. See 600096 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Yunnan Yuntianhua Co Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Yunnan Yuntianhua 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. For live market cap and the full company financial profile, see Yunnan Yuntianhua Co Ltd (600096) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 51 days CN¥2.46 Billion CN¥47.77 Million/day CN¥- CN¥1.44 Million ▼ -17 days
2024 68 days CN¥2.93 Billion CN¥42.97 Million/day CN¥- CN¥445.23K ▲ +39 days
2023 29 days CN¥1.40 Billion CN¥48.47 Million/day CN¥- CN¥85.90K ▼ -29 days
2022 58 days CN¥3.70 Billion CN¥64.25 Million/day CN¥- CN¥620.60K ▲ +27 days
2021 30 days CN¥2.75 Billion CN¥90.46 Million/day CN¥- CN¥10.33 Million ▼ -11 days
2020 41 days CN¥4.35 Billion CN¥106.11 Million/day CN¥- CN¥1.99 Million ▲ +2 days
2019 39 days CN¥5.10 Billion CN¥129.65 Million/day CN¥- CN¥18.99 Million ▼ -4 days
2018 43 days CN¥6.54 Billion CN¥151.19 Million/day CN¥- CN¥26.26 Million ▲ +2 days
2017 41 days CN¥5.67 Billion CN¥136.70 Million/day CN¥- CN¥70.76 Million ▼ -9 days
2016 51 days CN¥7.52 Billion CN¥147.92 Million/day CN¥- CN¥40.35 Million ▼ -9 days
2015 60 days CN¥8.26 Billion CN¥138.13 Million/day CN¥- CN¥24.81 Million ▲ +27 days
2014 32 days CN¥4.27 Billion CN¥132.07 Million/day CN¥- CN¥8.31 Million ▼ -40 days
2013 72 days CN¥8.41 Billion CN¥116.24 Million/day CN¥- CN¥9.20 Million ▼ -111 days
2012 184 days CN¥5.10 Billion CN¥27.79 Million/day CN¥- CN¥- ▲ +89 days
2011 94 days CN¥2.26 Billion CN¥23.98 Million/day CN¥- CN¥- ▲ +28 days
2010 66 days CN¥1.34 Billion CN¥20.26 Million/day CN¥- CN¥98.40K ▼ -32 days
2009 98 days CN¥941.63 Million CN¥9.57 Million/day CN¥- CN¥4.10K ▲ +52 days
2008 46 days CN¥683.66 Million CN¥14.74 Million/day CN¥- CN¥- ▲ +42 days
2007 4 days CN¥39.81 Million CN¥8.88 Million/day CN¥- CN¥1.46 Million ▼ -72 days
2006 77 days CN¥388.79 Million CN¥5.06 Million/day CN¥- CN¥9.47 Million ▲ +17 days
2005 60 days CN¥234.26 Million CN¥3.89 Million/day CN¥- CN¥24.07 Million ▼ -17 days
2004 77 days CN¥206.93 Million CN¥2.68 Million/day CN¥- CN¥20.60 Million ▲ +8 days
2003 69 days CN¥130.48 Million CN¥1.88 Million/day CN¥- CN¥24.78 Million ▲ +38 days
2002 32 days CN¥61.62 Million CN¥1.94 Million/day CN¥- CN¥24.86 Million ▼ -15 days
2001 46 days CN¥62.91 Million CN¥1.36 Million/day CN¥- CN¥30.34 Million ▲ +12 days
2000 34 days CN¥38.44 Million CN¥1.13 Million/day CN¥- CN¥21.51 Million ▼ -55 days
1999 89 days CN¥44.41 Million CN¥498.68K/day CN¥- CN¥28.93 Million ▼ -227 days
1998 316 days CN¥267.98 Million CN¥846.88K/day CN¥- CN¥260.48 Million ▼ -245 days
1997 562 days CN¥183.87 Million CN¥327.45K/day CN¥- CN¥181.39 Million ▲ +549 days
1996 13 days CN¥3.24 Million CN¥255.18K/day CN¥- CN¥- ▼ -12 days
1995 24 days CN¥4.66 Million CN¥190.92K/day CN¥- CN¥- ▼ -5 days
1994 29 days CN¥5.37 Million CN¥185.04K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)