Changchun Yidong Clutch Co Ltd (600148) — Defensive Interval Ratio

Latest as of September 2025: 319 days

Changchun Yidong Clutch Co Ltd (600148) has a Defensive Interval Ratio of 319 days as of September 2025. Defensive assets of CN¥518.03 Million (cash CN¥-, short-term investments CN¥9.24 Million, receivables CN¥508.79 Million) cover 319 days of daily cash needs of CN¥1.62 Million/day. Check tangible net worth ratio of Changchun Yidong Clutch Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

319 days
Days of operational coverage

Defensive Assets

CN¥518.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.62 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥591.91 Million
CNY

Changchun Yidong Clutch Co Ltd Defensive Interval Ratio (1995–2024)

This chart shows how Changchun Yidong Clutch Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 319 days, meaning defensive assets of CN¥518.03 Million can fund 319 days of operations without new revenue. Also explore Changchun Yidong Clutch Co Ltd (600148) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Changchun Yidong Clutch Co Ltd (1995–2024)

The table below presents the year-by-year Defensive Interval Ratio for Changchun Yidong Clutch Co Ltd from 1995 to 2024, covering 30 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 600148 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 359 days CN¥491.85 Million CN¥1.37 Million/day CN¥- CN¥50.00 Million ▲ +68 days
2023 291 days CN¥466.15 Million CN¥1.60 Million/day CN¥- CN¥43.70K ▼ -34 days
2022 325 days CN¥335.04 Million CN¥1.03 Million/day CN¥- CN¥47.12K ▼ -126 days
2021 451 days CN¥651.84 Million CN¥1.45 Million/day CN¥- CN¥75.56K ▲ +105 days
2020 346 days CN¥610.11 Million CN¥1.76 Million/day CN¥- CN¥- ▼ -57 days
2019 403 days CN¥516.76 Million CN¥1.28 Million/day CN¥- CN¥- ▼ -46 days
2018 449 days CN¥552.43 Million CN¥1.23 Million/day CN¥- CN¥- ▲ +54 days
2017 396 days CN¥486.10 Million CN¥1.23 Million/day CN¥- CN¥- ▼ -6 days
2016 402 days CN¥440.85 Million CN¥1.10 Million/day CN¥- CN¥- ▲ +15 days
2015 387 days CN¥373.20 Million CN¥964.62K/day CN¥- CN¥- ▼ -44 days
2014 431 days CN¥456.65 Million CN¥1.06 Million/day CN¥- CN¥- ▲ +101 days
2013 329 days CN¥432.18 Million CN¥1.31 Million/day CN¥- CN¥- ▲ +53 days
2012 276 days CN¥361.78 Million CN¥1.31 Million/day CN¥- CN¥- ▲ +4 days
2011 272 days CN¥397.65 Million CN¥1.46 Million/day CN¥- CN¥- ▲ +44 days
2010 228 days CN¥296.20 Million CN¥1.30 Million/day CN¥- CN¥- ▼ -7 days
2009 235 days CN¥223.54 Million CN¥951.96K/day CN¥- CN¥- ▼ -1 days
2008 236 days CN¥200.55 Million CN¥851.32K/day CN¥- CN¥- ▼ -97 days
2007 333 days CN¥190.29 Million CN¥572.20K/day CN¥- CN¥- ▼ -45 days
2006 377 days CN¥209.32 Million CN¥555.13K/day CN¥- CN¥- ▲ +1 days
2005 376 days CN¥197.82 Million CN¥526.61K/day CN¥- CN¥- ▼ -16 days
2004 391 days CN¥160.50 Million CN¥410.10K/day CN¥- CN¥- ▼ -211 days
2003 603 days CN¥113.00 Million CN¥187.54K/day CN¥- CN¥- ▲ +143 days
2002 459 days CN¥105.07 Million CN¥228.85K/day CN¥- CN¥- ▼ -24 days
2001 483 days CN¥86.05 Million CN¥178.20K/day CN¥- CN¥10.00 Million ▲ +424 days
2000 59 days CN¥13.44 Million CN¥228.87K/day CN¥- CN¥6.00 Million ▲ +9 days
1999 50 days CN¥13.23 Million CN¥264.34K/day CN¥- CN¥6.00 Million ▲ +39 days
1998 11 days CN¥1.87 Million CN¥163.32K/day CN¥- CN¥- ▼ -6 days
1997 18 days CN¥6.38 Million CN¥361.15K/day CN¥- CN¥- ▲ +13 days
1996 5 days CN¥1.24 Million CN¥265.47K/day CN¥- CN¥- ▼ -36 days
1995 41 days CN¥7.57 Million CN¥186.02K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)