Yunnan Yunwei Co Ltd Class A (600725) — Defensive Interval Ratio

Latest as of March 2026: 809 days

Yunnan Yunwei Co Ltd Class A (600725) has a Defensive Interval Ratio of 809 days as of March 2026. Defensive assets of CN¥196.24 Million (cash CN¥-, short-term investments CN¥20.00 Million, receivables CN¥176.24 Million) cover 809 days of daily cash needs of CN¥242.44K/day. Check tangible equity quality of Yunnan Yunwei Co Ltd Class A to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

809 days
Days of operational coverage

Defensive Assets

CN¥196.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥242.44K
Current Liabilities ÷ 365

Current Liabilities

CN¥88.49 Million
CNY

Yunnan Yunwei Co Ltd Class A Defensive Interval Ratio (1994–2025)

This chart shows how Yunnan Yunwei Co Ltd Class A's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 809 days, meaning defensive assets of CN¥196.24 Million can fund 809 days of operations without new revenue. Also explore Yunnan Yunwei Co Ltd Class A net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Yunnan Yunwei Co Ltd Class A (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Yunnan Yunwei Co Ltd Class A from 1994 to 2025, covering 32 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 Yunnan Yunwei Co Ltd Class A market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 488 days CN¥106.01 Million CN¥217.43K/day CN¥- CN¥- ▼ -513 days
2024 1000 days CN¥190.36 Million CN¥190.30K/day CN¥- CN¥- ▲ +6 days
2023 995 days CN¥318.73 Million CN¥320.44K/day CN¥- CN¥- ▲ +119 days
2022 876 days CN¥205.84 Million CN¥235.04K/day CN¥- CN¥32.49 Million ▲ +419 days
2021 457 days CN¥171.35 Million CN¥375.09K/day CN¥- CN¥- ▲ +46 days
2020 411 days CN¥126.11 Million CN¥306.75K/day CN¥- CN¥- ▼ -189 days
2019 600 days CN¥137.65 Million CN¥229.47K/day CN¥- CN¥- ▼ -2440 days
2018 3040 days CN¥145.47 Million CN¥47.86K/day CN¥- CN¥- ▲ +1944 days
2017 1096 days CN¥53.86 Million CN¥49.15K/day CN¥- CN¥99.00 Million ▲ +50 days
2016 1046 days CN¥215.88 Million CN¥206.42K/day CN¥- CN¥- ▲ +1020 days
2015 26 days CN¥633.20 Million CN¥24.79 Million/day CN¥- CN¥- ▼ -11 days
2014 37 days CN¥1.04 Billion CN¥28.24 Million/day CN¥- CN¥61.29 Million ▲ +8 days
2013 29 days CN¥700.69 Million CN¥24.01 Million/day CN¥- CN¥- ▼ -13 days
2012 43 days CN¥1.10 Billion CN¥25.78 Million/day CN¥- CN¥- ▲ +43 days
2011 0 days CN¥-8.29 Million CN¥16.73 Million/day CN¥- CN¥- ▼ -99 days
2010 99 days CN¥1.11 Billion CN¥11.19 Million/day CN¥- CN¥- ▲ +5 days
2009 94 days CN¥596.71 Million CN¥6.34 Million/day CN¥- CN¥- ▲ +61 days
2008 33 days CN¥250.97 Million CN¥7.54 Million/day CN¥- CN¥- ▼ -16 days
2007 49 days CN¥248.93 Million CN¥5.03 Million/day CN¥- CN¥- ▲ +22 days
2006 28 days CN¥36.58 Million CN¥1.32 Million/day CN¥- CN¥- ▼ -28 days
2005 56 days CN¥54.47 Million CN¥974.16K/day CN¥- CN¥- ▼ -5 days
2004 61 days CN¥41.21 Million CN¥676.48K/day CN¥- CN¥- ▼ -129 days
2003 190 days CN¥84.53 Million CN¥444.53K/day CN¥- CN¥- ▼ -33 days
2002 223 days CN¥50.92 Million CN¥228.68K/day CN¥- CN¥- ▼ -1 days
2001 224 days CN¥77.84 Million CN¥347.42K/day CN¥- CN¥- ▲ +60 days
2000 164 days CN¥15.51 Million CN¥94.49K/day CN¥- CN¥- ▼ -316 days
1999 480 days CN¥40.41 Million CN¥84.17K/day CN¥- CN¥19.63 Million ▲ +392 days
1998 88 days CN¥16.48 Million CN¥187.66K/day CN¥- CN¥- ▼ -23 days
1997 110 days CN¥18.27 Million CN¥165.42K/day CN¥- CN¥- ▲ +76 days
1996 34 days CN¥22.25 Million CN¥648.23K/day CN¥- CN¥20.00 Million ▲ +19 days
1995 15 days CN¥3.23 Million CN¥210.76K/day CN¥- CN¥- ▼ -28 days
1994 43 days CN¥3.93 Million CN¥91.34K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)