Zhejiang Yankon Group Co Ltd (600261) — Defensive Interval Ratio

Latest as of March 2026: 465 days

Zhejiang Yankon Group Co Ltd (600261) has a Defensive Interval Ratio of 465 days as of March 2026. Defensive assets of CN¥1.78 Billion (cash CN¥-, short-term investments CN¥981.67 Million, receivables CN¥800.62 Million) cover 465 days of daily cash needs of CN¥3.83 Million/day. See 600261 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

465 days
Days of operational coverage

Defensive Assets

CN¥1.78 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.83 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.40 Billion
CNY

Zhejiang Yankon Group Co Ltd Defensive Interval Ratio (1997–2024)

This chart shows how Zhejiang Yankon Group Co Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2024. As of March 2026, the ratio stands at 465 days, meaning defensive assets of CN¥1.78 Billion can fund 465 days of operations without new revenue. See debt-free asset ratio of Zhejiang Yankon Group Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Zhejiang Yankon Group Co Ltd (1997–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Yankon 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 Zhejiang Yankon Group Co Ltd (600261) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 239 days CN¥977.04 Million CN¥4.09 Million/day CN¥- CN¥190.43 Million ▼ -40 days
2023 279 days CN¥1.13 Billion CN¥4.07 Million/day CN¥- CN¥450.89 Million ▲ +46 days
2022 232 days CN¥1.07 Billion CN¥4.60 Million/day CN¥- CN¥279.85 Million ▲ +8 days
2021 224 days CN¥1.28 Billion CN¥5.70 Million/day CN¥- CN¥290.17 Million ▲ +28 days
2020 196 days CN¥1.15 Billion CN¥5.85 Million/day CN¥- CN¥150.21 Million ▼ -77 days
2019 273 days CN¥1.57 Billion CN¥5.77 Million/day CN¥- CN¥236.49 Million ▲ +51 days
2018 222 days CN¥1.43 Billion CN¥6.44 Million/day CN¥- CN¥2.54 Million ▲ +17 days
2017 205 days CN¥1.40 Billion CN¥6.80 Million/day CN¥- CN¥- ▲ +10 days
2016 196 days CN¥1.19 Billion CN¥6.06 Million/day CN¥- CN¥- ▼ -54 days
2015 250 days CN¥1.30 Billion CN¥5.21 Million/day CN¥- CN¥- ▲ +61 days
2014 189 days CN¥788.37 Million CN¥4.18 Million/day CN¥- CN¥- ▼ -5 days
2013 194 days CN¥857.39 Million CN¥4.42 Million/day CN¥- CN¥- ▲ +24 days
2012 171 days CN¥700.19 Million CN¥4.10 Million/day CN¥- CN¥- ▼ -12 days
2011 183 days CN¥714.57 Million CN¥3.90 Million/day CN¥- CN¥1.13 Million ▲ +4 days
2010 179 days CN¥654.98 Million CN¥3.65 Million/day CN¥- CN¥2.65 Million ▼ -17 days
2009 196 days CN¥443.73 Million CN¥2.27 Million/day CN¥- CN¥1.04 Million ▲ +22 days
2008 173 days CN¥367.72 Million CN¥2.12 Million/day CN¥- CN¥5.07 Million ▼ -39 days
2007 213 days CN¥416.14 Million CN¥1.96 Million/day CN¥- CN¥10.78 Million ▲ +33 days
2006 180 days CN¥361.79 Million CN¥2.01 Million/day CN¥- CN¥3.11 Million ▲ +32 days
2005 148 days CN¥223.06 Million CN¥1.51 Million/day CN¥- CN¥- ▲ +12 days
2004 136 days CN¥147.31 Million CN¥1.08 Million/day CN¥- CN¥716.15K ▼ -22 days
2003 158 days CN¥119.11 Million CN¥754.37K/day CN¥- CN¥6.21 Million ▲ +11 days
2002 147 days CN¥101.37 Million CN¥691.60K/day CN¥- CN¥3.32 Million ▼ -131 days
2001 278 days CN¥136.54 Million CN¥491.81K/day CN¥- CN¥160.78K ▲ +274 days
2000 4 days CN¥1.67 Million CN¥429.24K/day CN¥- CN¥- ▼ -8 days
1999 12 days CN¥5.01 Million CN¥423.65K/day CN¥- CN¥- ▼ -119 days
1998 131 days CN¥47.10 Million CN¥359.30K/day CN¥- CN¥- ▲ +19 days
1997 112 days CN¥35.51 Million CN¥316.22K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)