Yonyou Network Technology Co Ltd (600588) — Defensive Interval Ratio

Latest as of September 2025: 162 days

Yonyou Network Technology Co Ltd (600588) has a Defensive Interval Ratio of 162 days as of September 2025. Defensive assets of CN¥4.86 Billion (cash CN¥-, short-term investments CN¥1.08 Billion, receivables CN¥3.77 Billion) cover 162 days of daily cash needs of CN¥29.93 Million/day.

Defensive Interval Ratio

162 days
Days of operational coverage

Defensive Assets

CN¥4.86 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥29.93 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥10.93 Billion
CNY

Yonyou Network Technology Co Ltd Defensive Interval Ratio (1998–2024)

This chart shows how Yonyou Network Technology Co Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1998 to 2024. As of September 2025, the ratio stands at 162 days, meaning defensive assets of CN¥4.86 Billion can fund 162 days of operations without new revenue. For the complete balance sheet picture, see Yonyou Network Technology Co Ltd balance sheet assets.

Annual Defensive Interval Ratio for Yonyou Network Technology Co Ltd (1998–2024)

The table below presents the year-by-year Defensive Interval Ratio for Yonyou Network Technology Co Ltd from 1998 to 2024, covering 27 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 600588 working capital ratio 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 113 days CN¥3.82 Billion CN¥33.88 Million/day CN¥- CN¥126.95 Million ▼ -19 days
2023 132 days CN¥4.02 Billion CN¥30.47 Million/day CN¥- CN¥251.29 Million ▲ +8 days
2022 124 days CN¥3.24 Billion CN¥26.23 Million/day CN¥- CN¥38.35 Million ▲ +19 days
2021 104 days CN¥2.38 Billion CN¥22.81 Million/day CN¥- CN¥281.43 Million ▲ +94 days
2020 10 days CN¥216.89 Million CN¥21.78 Million/day CN¥- CN¥230.39 Million ▼ -54 days
2019 64 days CN¥1.59 Billion CN¥24.97 Million/day CN¥- CN¥221.06 Million ▼ -38 days
2018 101 days CN¥2.04 Billion CN¥20.13 Million/day CN¥- CN¥531.14 Million ▼ -58 days
2017 159 days CN¥3.02 Billion CN¥18.97 Million/day CN¥- CN¥1.16 Billion ▼ -11 days
2016 170 days CN¥2.54 Billion CN¥14.96 Million/day CN¥- CN¥706.98 Million ▲ +31 days
2015 139 days CN¥1.79 Billion CN¥12.89 Million/day CN¥- CN¥58.79 Million ▼ -53 days
2014 191 days CN¥1.85 Billion CN¥9.67 Million/day CN¥- CN¥246.08 Million ▲ +7 days
2013 184 days CN¥1.52 Billion CN¥8.25 Million/day CN¥- CN¥- ▼ 0 days
2012 184 days CN¥1.45 Billion CN¥7.86 Million/day CN¥- CN¥- ▼ -38 days
2011 222 days CN¥1.36 Billion CN¥6.13 Million/day CN¥- CN¥- ▲ +50 days
2010 172 days CN¥960.01 Million CN¥5.58 Million/day CN¥- CN¥- ▼ -3 days
2009 175 days CN¥572.71 Million CN¥3.27 Million/day CN¥- CN¥- ▲ +10 days
2008 165 days CN¥425.07 Million CN¥2.58 Million/day CN¥- CN¥60.50 Million ▼ -38 days
2007 203 days CN¥274.27 Million CN¥1.35 Million/day CN¥- CN¥137.97 Million ▼ -10 days
2006 213 days CN¥164.14 Million CN¥771.83K/day CN¥- CN¥63.25 Million ▼ -270 days
2005 483 days CN¥322.86 Million CN¥668.98K/day CN¥- CN¥210.92 Million ▲ +50 days
2004 433 days CN¥197.89 Million CN¥457.17K/day CN¥- CN¥129.04 Million ▲ +14 days
2003 419 days CN¥172.99 Million CN¥412.62K/day CN¥- CN¥105.28 Million ▼ -63 days
2002 482 days CN¥233.20 Million CN¥484.04K/day CN¥- CN¥100.00 Million ▼ -263 days
2001 745 days CN¥327.39 Million CN¥439.36K/day CN¥- CN¥279.48 Million ▲ +573 days
2000 172 days CN¥36.98 Million CN¥214.43K/day CN¥- CN¥- ▼ -12 days
1999 185 days CN¥26.26 Million CN¥141.99K/day CN¥- CN¥- ▼ -109 days
1998 294 days CN¥45.53 Million CN¥155.10K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)