Gansu Yasheng Industrial Group Co Ltd (600108) — Defensive Interval Ratio

Latest as of September 2025: 260 days

Gansu Yasheng Industrial Group Co Ltd (600108) has a Defensive Interval Ratio of 260 days as of September 2025. Defensive assets of CN¥2.00 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.00 Billion) cover 260 days of daily cash needs of CN¥7.69 Million/day. Check Gansu Yasheng Industrial Group Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

260 days
Days of operational coverage

Defensive Assets

CN¥2.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.69 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.81 Billion
CNY

Gansu Yasheng Industrial Group Co Ltd Defensive Interval Ratio (1994–2024)

This chart shows how Gansu Yasheng Industrial Group Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 260 days, meaning defensive assets of CN¥2.00 Billion can fund 260 days of operations without new revenue. Also explore net asset growth rate of Gansu Yasheng Industrial Group Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gansu Yasheng Industrial Group Co Ltd (1994–2024)

The table below presents the year-by-year Defensive Interval Ratio for Gansu Yasheng Industrial Group Co Ltd from 1994 to 2024, covering 31 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 Gansu Yasheng Industrial Group Co Ltd (600108) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 281 days CN¥1.84 Billion CN¥6.57 Million/day CN¥- CN¥- ▲ +10 days
2023 271 days CN¥1.63 Billion CN¥6.02 Million/day CN¥- CN¥- ▲ +130 days
2022 141 days CN¥1.39 Billion CN¥9.82 Million/day CN¥- CN¥- ▼ -102 days
2021 244 days CN¥1.28 Billion CN¥5.24 Million/day CN¥- CN¥- ▲ +35 days
2020 208 days CN¥1.46 Billion CN¥7.00 Million/day CN¥- CN¥- ▼ -75 days
2019 283 days CN¥1.50 Billion CN¥5.31 Million/day CN¥- CN¥21.83 Million ▲ +119 days
2018 164 days CN¥1.39 Billion CN¥8.47 Million/day CN¥- CN¥24.42 Million ▼ -72 days
2017 237 days CN¥1.16 Billion CN¥4.89 Million/day CN¥- CN¥32.62 Million ▲ +39 days
2016 197 days CN¥897.42 Million CN¥4.55 Million/day CN¥- CN¥48.90 Million ▼ -60 days
2015 257 days CN¥1.02 Billion CN¥3.96 Million/day CN¥- CN¥66.94 Million ▼ -47 days
2014 305 days CN¥1.12 Billion CN¥3.69 Million/day CN¥- CN¥363.00 Million ▲ +160 days
2013 144 days CN¥642.75 Million CN¥4.46 Million/day CN¥- CN¥- ▼ -61 days
2012 205 days CN¥711.57 Million CN¥3.47 Million/day CN¥- CN¥- ▲ +38 days
2011 167 days CN¥540.34 Million CN¥3.25 Million/day CN¥- CN¥- ▲ +43 days
2010 124 days CN¥510.13 Million CN¥4.12 Million/day CN¥- CN¥9.90 Million ▼ -18 days
2009 141 days CN¥691.23 Million CN¥4.89 Million/day CN¥- CN¥754.11K ▲ +66 days
2008 75 days CN¥242.32 Million CN¥3.24 Million/day CN¥- CN¥442.46K ▼ -34 days
2007 109 days CN¥382.88 Million CN¥3.53 Million/day CN¥- CN¥1.70 Million ▲ +27 days
2006 82 days CN¥308.69 Million CN¥3.79 Million/day CN¥- CN¥856.17K ▲ +6 days
2005 76 days CN¥244.27 Million CN¥3.22 Million/day CN¥- CN¥9.62 Million ▼ -17 days
2004 93 days CN¥144.68 Million CN¥1.56 Million/day CN¥- CN¥562.10K ▼ -118 days
2003 211 days CN¥402.62 Million CN¥1.91 Million/day CN¥- CN¥1.15 Million ▼ -166 days
2002 378 days CN¥767.03 Million CN¥2.03 Million/day CN¥- CN¥11.48 Million ▲ +62 days
2001 316 days CN¥382.52 Million CN¥1.21 Million/day CN¥- CN¥- ▲ +314 days
2000 2 days CN¥1.98 Million CN¥1.28 Million/day CN¥- CN¥- ▼ -15 days
1999 17 days CN¥27.92 Million CN¥1.65 Million/day CN¥- CN¥- ▼ -577 days
1998 594 days CN¥578.62 Million CN¥973.53K/day CN¥- CN¥68.00 Million ▲ +302 days
1997 292 days CN¥110.00 Million CN¥376.30K/day CN¥- CN¥110.00 Million ▼ -113 days
1996 405 days CN¥120.94 Million CN¥298.58K/day CN¥- CN¥- ▲ +102 days
1995 303 days CN¥70.76 Million CN¥233.52K/day CN¥- CN¥- ▼ -19 days
1994 322 days CN¥45.07 Million CN¥140.14K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)