Hainan Yedao Group Co Ltd (600238) — Defensive Interval Ratio

Latest as of June 2025: 28 days

Hainan Yedao Group Co Ltd (600238) has a Defensive Interval Ratio of 28 days as of June 2025. Defensive assets of CN¥46.45 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥46.45 Million) cover 28 days of daily cash needs of CN¥1.65 Million/day.

Defensive Interval Ratio

28 days
Days of operational coverage

Defensive Assets

CN¥46.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.65 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥603.86 Million
CNY

Hainan Yedao Group Co Ltd Defensive Interval Ratio (2000–2024)

This chart shows how Hainan Yedao Group Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 28 days, meaning defensive assets of CN¥46.45 Million can fund 28 days of operations without new revenue. For the complete balance sheet picture, see 600238 total asset value.

Annual Defensive Interval Ratio for Hainan Yedao Group Co Ltd (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hainan Yedao Group Co Ltd from 2000 to 2024, covering 25 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Hainan Yedao Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 27 days CN¥42.32 Million CN¥1.55 Million/day CN¥- CN¥- ▼ -10 days
2023 37 days CN¥56.79 Million CN¥1.53 Million/day CN¥- CN¥- ▼ -27 days
2022 64 days CN¥115.00 Million CN¥1.80 Million/day CN¥- CN¥- ▲ +2 days
2021 62 days CN¥93.93 Million CN¥1.52 Million/day CN¥- CN¥- ▲ +2 days
2020 60 days CN¥89.65 Million CN¥1.49 Million/day CN¥- CN¥- ▼ -58 days
2019 118 days CN¥152.98 Million CN¥1.30 Million/day CN¥- CN¥1.93 Million ▲ +34 days
2018 84 days CN¥135.96 Million CN¥1.61 Million/day CN¥- CN¥- ▼ -48 days
2017 132 days CN¥323.47 Million CN¥2.45 Million/day CN¥- CN¥100.00 Million ▲ +64 days
2016 68 days CN¥66.57 Million CN¥981.47K/day CN¥- CN¥- ▼ -1 days
2015 69 days CN¥67.06 Million CN¥971.41K/day CN¥- CN¥14.25 Million ▲ +19 days
2014 50 days CN¥69.87 Million CN¥1.40 Million/day CN¥- CN¥- ▼ -17 days
2013 67 days CN¥85.47 Million CN¥1.28 Million/day CN¥- CN¥- ▼ -26 days
2012 93 days CN¥162.85 Million CN¥1.76 Million/day CN¥- CN¥- ▲ +40 days
2011 53 days CN¥77.10 Million CN¥1.47 Million/day CN¥- CN¥- ▼ -52 days
2010 104 days CN¥149.63 Million CN¥1.44 Million/day CN¥- CN¥- ▼ -6 days
2009 110 days CN¥186.34 Million CN¥1.69 Million/day CN¥- CN¥- ▼ -48 days
2008 158 days CN¥253.50 Million CN¥1.60 Million/day CN¥- CN¥523.00K ▼ -7 days
2007 166 days CN¥209.02 Million CN¥1.26 Million/day CN¥- CN¥11.15 Million ▼ -110 days
2006 276 days CN¥324.98 Million CN¥1.18 Million/day CN¥- CN¥350.00K ▲ +42 days
2005 234 days CN¥318.12 Million CN¥1.36 Million/day CN¥- CN¥4.45 Million ▼ -2 days
2004 236 days CN¥451.76 Million CN¥1.91 Million/day CN¥- CN¥7.52 Million ▲ +71 days
2003 165 days CN¥281.51 Million CN¥1.71 Million/day CN¥- CN¥350.00K ▼ -27 days
2002 192 days CN¥269.81 Million CN¥1.41 Million/day CN¥- CN¥650.00K ▼ -166 days
2001 358 days CN¥276.30 Million CN¥772.80K/day CN¥- CN¥30.35 Million ▲ +33 days
2000 325 days CN¥187.14 Million CN¥575.75K/day CN¥- CN¥350.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)