YTO Express Group Co Ltd (600233) — Defensive Interval Ratio

Latest as of September 2025: 70 days

YTO Express Group Co Ltd (600233) has a Defensive Interval Ratio of 70 days as of September 2025. Defensive assets of CN¥2.71 Billion (cash CN¥-, short-term investments CN¥856.19 Million, receivables CN¥1.86 Billion) cover 70 days of daily cash needs of CN¥38.85 Million/day. Check tangible net worth ratio of YTO Express Group Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

70 days
Days of operational coverage

Defensive Assets

CN¥2.71 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥38.85 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥14.18 Billion
CNY

YTO Express Group Co Ltd Defensive Interval Ratio (1997–2024)

This chart shows how YTO Express Group Co Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 70 days, meaning defensive assets of CN¥2.71 Billion can fund 70 days of operations without new revenue. Also explore 600233 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for YTO Express Group Co Ltd (1997–2024)

The table below presents the year-by-year Defensive Interval Ratio for YTO Express Group Co Ltd from 1997 to 2024, covering 28 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 YTO Express Group Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 167 days CN¥6.28 Billion CN¥37.68 Million/day CN¥- CN¥1.22 Billion ▲ +78 days
2023 88 days CN¥3.05 Billion CN¥34.49 Million/day CN¥- CN¥1.13 Billion ▼ -64 days
2022 152 days CN¥4.70 Billion CN¥30.87 Million/day CN¥- CN¥3.71 Billion ▼ -9 days
2021 161 days CN¥4.47 Billion CN¥27.77 Million/day CN¥- CN¥2.75 Billion ▲ +60 days
2020 101 days CN¥2.39 Billion CN¥23.64 Million/day CN¥- CN¥992.62 Million ▼ -150 days
2019 251 days CN¥3.88 Billion CN¥15.46 Million/day CN¥- CN¥2.68 Billion ▲ +111 days
2018 140 days CN¥1.85 Billion CN¥13.19 Million/day CN¥- CN¥789.36K ▲ +45 days
2017 95 days CN¥1.16 Billion CN¥12.23 Million/day CN¥- CN¥850.45K ▼ -472 days
2016 567 days CN¥4.54 Billion CN¥8.00 Million/day CN¥- CN¥4.35 Billion ▼ -300 days
2015 867 days CN¥502.99 Million CN¥580.02K/day CN¥- CN¥111.11 Million ▲ +619 days
2014 248 days CN¥146.84 Million CN¥591.05K/day CN¥- CN¥7.54 Million ▼ -19 days
2013 268 days CN¥87.33 Million CN¥326.17K/day CN¥- CN¥10.61 Million ▼ -174 days
2012 441 days CN¥178.48 Million CN¥404.36K/day CN¥- CN¥9.70 Million ▲ +24 days
2011 417 days CN¥154.35 Million CN¥370.02K/day CN¥- CN¥5.10 Million ▲ +161 days
2010 256 days CN¥109.12 Million CN¥426.69K/day CN¥- CN¥5.36 Million ▲ +80 days
2009 176 days CN¥102.64 Million CN¥584.12K/day CN¥- CN¥5.64 Million ▼ -23 days
2008 198 days CN¥81.34 Million CN¥410.06K/day CN¥- CN¥2.97 Million ▼ -45 days
2007 243 days CN¥71.66 Million CN¥294.56K/day CN¥- CN¥6.13 Million ▼ -113 days
2006 356 days CN¥106.43 Million CN¥298.81K/day CN¥- CN¥32.92 Million ▼ -467 days
2005 823 days CN¥92.77 Million CN¥112.75K/day CN¥- CN¥27.17 Million ▲ +49 days
2004 774 days CN¥97.71 Million CN¥126.31K/day CN¥- CN¥56.36 Million ▼ -200 days
2003 973 days CN¥156.30 Million CN¥160.58K/day CN¥- CN¥67.82 Million ▲ +258 days
2002 715 days CN¥123.47 Million CN¥172.71K/day CN¥- CN¥39.10 Million ▲ +596 days
2001 119 days CN¥20.77 Million CN¥174.26K/day CN¥- CN¥19.18 Million ▼ -92 days
2000 211 days CN¥51.25 Million CN¥242.98K/day CN¥- CN¥48.25 Million ▲ +201 days
1999 10 days CN¥2.52 Million CN¥256.63K/day CN¥- CN¥- ▲ +5 days
1998 4 days CN¥1.68 Million CN¥373.53K/day CN¥- CN¥- ▼ -1 days
1997 5 days CN¥2.34 Million CN¥461.44K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)