Yibin Paper Industry Co Ltd Defensive Interval Ratio

Latest as of September 2025: 65 days

Yibin Paper Industry Co Ltd defensive interval ratio. Yibin Paper Industry Co Ltd (600793) has a Defensive Interval Ratio of 65 days as of September 2025. Defensive assets of CN¥170.01 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥170.01 Million) cover 65 days of daily cash needs of CN¥2.62 Million/day. See Yibin Paper Industry Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

65 days
Days of operational coverage

Defensive Assets

CN¥170.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.62 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥955.61 Million
CNY

Defensive Interval Ratio of Yibin Paper Industry Co Ltd (1995–2024)

Defensive interval ratio of Yibin Paper Industry Co Ltd from 1995 to 2024. This chart shows how Yibin Paper Industry Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 65 days, meaning defensive assets of CN¥170.01 Million can fund 65 days of operations without new revenue. Check Yibin Paper Industry Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Yibin Paper Industry Co Ltd Defensive Interval Ratio by Year (1995–2024)

Yibin Paper Industry Co Ltd defensive interval ratio by year from 1995 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Yibin Paper Industry Co Ltd from 1995 to 2024, covering 29 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 the complete balance sheet picture, see Yibin Paper Industry Co Ltd asset portfolio.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 81 days CN¥270.24 Million CN¥3.35 Million/day CN¥- CN¥- ▲ +73 days
2023 8 days CN¥43.17 Million CN¥5.36 Million/day CN¥- CN¥- ▼ -22 days
2022 30 days CN¥47.39 Million CN¥1.56 Million/day CN¥- CN¥- ▲ +10 days
2021 20 days CN¥126.65 Million CN¥6.18 Million/day CN¥- CN¥- ▼ -10 days
2020 30 days CN¥129.30 Million CN¥4.31 Million/day CN¥- CN¥- ▼ -9 days
2019 39 days CN¥165.62 Million CN¥4.30 Million/day CN¥- CN¥- ▲ +16 days
2018 23 days CN¥171.06 Million CN¥7.58 Million/day CN¥- CN¥- ▲ +3 days
2017 20 days CN¥149.89 Million CN¥7.66 Million/day CN¥- CN¥- ▲ +4 days
2016 16 days CN¥105.33 Million CN¥6.68 Million/day CN¥- CN¥- ▼ -5 days
2015 21 days CN¥76.00 Million CN¥3.70 Million/day CN¥- CN¥- ▲ +19 days
2014 2 days CN¥9.04 Million CN¥5.15 Million/day CN¥- CN¥- ▼ -1 days
2013 3 days CN¥6.24 Million CN¥2.21 Million/day CN¥- CN¥- ▲ +1 days
2012 1 days CN¥2.13 Million CN¥1.47 Million/day CN¥- CN¥- ▼ -27 days
2011 28 days CN¥46.66 Million CN¥1.64 Million/day CN¥- CN¥30.00 Million ▲ +7 days
2010 21 days CN¥40.13 Million CN¥1.91 Million/day CN¥- CN¥- ▼ -2 days
2009 23 days CN¥48.93 Million CN¥2.11 Million/day CN¥- CN¥- ▼ -4 days
2008 28 days CN¥56.74 Million CN¥2.06 Million/day CN¥- CN¥- ▲ +1 days
2007 27 days CN¥59.32 Million CN¥2.23 Million/day CN¥- CN¥- ▲ +9 days
2006 18 days CN¥38.47 Million CN¥2.16 Million/day CN¥- CN¥- ▼ -12 days
2005 29 days CN¥59.35 Million CN¥2.03 Million/day CN¥- CN¥- ▲ +21 days
2004 8 days CN¥20.52 Million CN¥2.58 Million/day CN¥- CN¥- ▼ -49 days
2003 57 days CN¥91.03 Million CN¥1.59 Million/day CN¥- CN¥- ▲ +11 days
2002 47 days CN¥75.97 Million CN¥1.63 Million/day CN¥- CN¥200.00K ▼ -4 days
2001 51 days CN¥73.81 Million CN¥1.44 Million/day CN¥- CN¥200.00K ▲ +51 days
2000 1 days CN¥970.73K CN¥1.58 Million/day CN¥- CN¥200.00K ▲ +0 days
1999 1 days CN¥885.38K CN¥1.58 Million/day CN¥- CN¥- ▼ -20 days
1998 21 days CN¥27.91 Million CN¥1.33 Million/day CN¥- CN¥- ▲ +21 days
1996 0 days CN¥35.36K CN¥747.93K/day CN¥- CN¥- ▼ -8 days
1995 8 days CN¥2.98 Million CN¥385.62K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)