Y.U.D. Yangtze River Investment Industry Co Ltd (600119) — Defensive Interval Ratio

Latest as of September 2025: 292 days

Y.U.D. Yangtze River Investment Industry Co Ltd (600119) has a Defensive Interval Ratio of 292 days as of September 2025. Defensive assets of CN¥211.75 Million (cash CN¥-, short-term investments CN¥135.29 Million, receivables CN¥76.46 Million) cover 292 days of daily cash needs of CN¥725.14K/day. Check Y.U.D. Yangtze River Investment Industry tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

292 days
Days of operational coverage

Defensive Assets

CN¥211.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥725.14K
Current Liabilities ÷ 365

Current Liabilities

CN¥264.68 Million
CNY

Y.U.D. Yangtze River Investment Industry Co Ltd Defensive Interval Ratio (1994–2024)

This chart shows how Y.U.D. Yangtze River Investment Industry Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 292 days, meaning defensive assets of CN¥211.75 Million can fund 292 days of operations without new revenue. Also explore how fast is Y.U.D. Yangtze River Investment Industry growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Y.U.D. Yangtze River Investment Industry Co Ltd (1994–2024)

The table below presents the year-by-year Defensive Interval Ratio for Y.U.D. Yangtze River Investment Industry 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 Y.U.D. Yangtze River Investment Industry market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 317 days CN¥228.03 Million CN¥720.13K/day CN¥- CN¥131.50 Million ▼ -95 days
2023 411 days CN¥405.53 Million CN¥985.77K/day CN¥- CN¥140.83 Million ▲ +122 days
2022 289 days CN¥296.24 Million CN¥1.02 Million/day CN¥- CN¥103.50 Million ▼ -15 days
2021 304 days CN¥317.33 Million CN¥1.04 Million/day CN¥- CN¥53.39 Million ▲ +10 days
2020 294 days CN¥372.11 Million CN¥1.26 Million/day CN¥- CN¥33.37 Million ▲ +89 days
2019 206 days CN¥468.98 Million CN¥2.28 Million/day CN¥- CN¥40.90 Million ▲ +67 days
2018 139 days CN¥471.53 Million CN¥3.40 Million/day CN¥- CN¥53.59 Million ▼ -74 days
2017 213 days CN¥650.35 Million CN¥3.05 Million/day CN¥- CN¥- ▲ +5 days
2016 208 days CN¥811.17 Million CN¥3.90 Million/day CN¥- CN¥- ▼ -22 days
2015 231 days CN¥753.37 Million CN¥3.27 Million/day CN¥- CN¥- ▲ +57 days
2014 174 days CN¥453.21 Million CN¥2.61 Million/day CN¥- CN¥- ▲ +28 days
2013 146 days CN¥287.05 Million CN¥1.97 Million/day CN¥- CN¥- ▲ +18 days
2012 128 days CN¥188.03 Million CN¥1.47 Million/day CN¥- CN¥- ▼ -24 days
2011 152 days CN¥202.22 Million CN¥1.33 Million/day CN¥- CN¥- ▲ +68 days
2010 84 days CN¥126.82 Million CN¥1.51 Million/day CN¥- CN¥- ▼ -68 days
2009 153 days CN¥135.73 Million CN¥889.01K/day CN¥- CN¥- ▼ -1 days
2008 154 days CN¥212.71 Million CN¥1.38 Million/day CN¥- CN¥6.75 Million ▲ +154 days
2007 0 days CN¥60.00K CN¥1.16 Million/day CN¥- CN¥- ▼ -182 days
2006 182 days CN¥222.40 Million CN¥1.22 Million/day CN¥- CN¥3.46 Million ▲ +93 days
2005 89 days CN¥140.10 Million CN¥1.57 Million/day CN¥- CN¥16.76 Million ▼ -49 days
2004 138 days CN¥192.23 Million CN¥1.39 Million/day CN¥- CN¥1.65 Million ▼ -186 days
2003 324 days CN¥315.36 Million CN¥973.26K/day CN¥- CN¥1.88 Million ▲ +20 days
2002 304 days CN¥305.04 Million CN¥1.00 Million/day CN¥- CN¥2.51 Million ▲ +73 days
2001 231 days CN¥234.83 Million CN¥1.02 Million/day CN¥- CN¥10.16 Million ▲ +149 days
2000 82 days CN¥84.62 Million CN¥1.03 Million/day CN¥- CN¥1.55 Million ▲ +80 days
1999 2 days CN¥1.53 Million CN¥875.58K/day CN¥- CN¥- ▼ -3 days
1998 5 days CN¥3.59 Million CN¥764.27K/day CN¥- CN¥- ▲ +4 days
1997 1 days CN¥485.18K CN¥502.36K/day CN¥- CN¥- ▼ -409 days
1996 410 days CN¥217.50 Million CN¥529.96K/day CN¥- CN¥- ▲ +410 days
1995 1 days CN¥420.02K CN¥645.53K/day CN¥- CN¥- ▲ +0 days
1994 0 days CN¥228.36K CN¥569.78K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)