Yutong Heavy Industries Co Ltd (600817) — Defensive Interval Ratio

Latest as of June 2026: 721 days

Yutong Heavy Industries Co Ltd (600817) has a Defensive Interval Ratio of 721 days as of June 2026. Defensive assets of CN¥1.97 Billion (cash CN¥-, short-term investments CN¥1.44 Billion, receivables CN¥529.74 Million) cover 721 days of daily cash needs of CN¥2.74 Million/day.

Defensive Interval Ratio

721 days
Days of operational coverage

Defensive Assets

CN¥1.97 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.74 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥999.12 Million
CNY

Yutong Heavy Industries Co Ltd Defensive Interval Ratio (1994–2025)

This chart shows how Yutong Heavy Industries Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2026, the ratio stands at 721 days, meaning defensive assets of CN¥1.97 Billion can fund 721 days of operations without new revenue. For the complete balance sheet picture, see Yutong Heavy Industries Co Ltd (600817) total assets.

Annual Defensive Interval Ratio for Yutong Heavy Industries Co Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Yutong Heavy Industries Co Ltd 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. See how liquid is Yutong Heavy Industries 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)
2025 588 days CN¥1.83 Billion CN¥3.12 Million/day CN¥- CN¥1.05 Billion ▲ +251 days
2024 337 days CN¥1.65 Billion CN¥4.91 Million/day CN¥- CN¥100.48 Million ▼ -142 days
2023 479 days CN¥2.06 Billion CN¥4.31 Million/day CN¥- CN¥451.36 Million ▲ +124 days
2022 355 days CN¥1.76 Billion CN¥4.94 Million/day CN¥- CN¥211.42 Million ▲ +152 days
2021 204 days CN¥1.16 Billion CN¥5.68 Million/day CN¥- CN¥167.00 Million ▲ +25 days
2020 179 days CN¥1.01 Billion CN¥5.65 Million/day CN¥- CN¥277.00 Million ▼ -63 days
2019 242 days CN¥1.28 Billion CN¥5.29 Million/day CN¥- CN¥410.00 Million ▼ -241 days
2018 483 days CN¥39.99 Million CN¥82.81K/day CN¥- CN¥47.88K ▲ +478 days
2017 5 days CN¥274.87K CN¥58.47K/day CN¥- CN¥54.72K ▲ +5 days
2016 0 days CN¥8.80K CN¥46.00K/day CN¥- CN¥4.40K ▼ -763 days
2015 763 days CN¥22.46 Million CN¥29.43K/day CN¥- CN¥- ▲ +754 days
2014 10 days CN¥3.47 Million CN¥354.05K/day CN¥- CN¥- ▲ +6 days
2013 4 days CN¥504.74K CN¥118.55K/day CN¥- CN¥- ▼ -18 days
2012 22 days CN¥2.93 Million CN¥130.51K/day CN¥- CN¥- ▲ +22 days
2011 0 days CN¥1.97 Million CN¥4.65 Million/day CN¥- CN¥- ▲ +0 days
2010 0 days CN¥1.53 Million CN¥4.95 Million/day CN¥- CN¥- ▲ +0 days
2009 0 days CN¥1.60 Million CN¥7.99 Million/day CN¥- CN¥- ▲ +0 days
2008 0 days CN¥467.00K CN¥7.18 Million/day CN¥- CN¥- ▼ -363 days
2007 363 days CN¥6.64 Billion CN¥18.28 Million/day CN¥- CN¥- ▼ -28 days
2006 391 days CN¥3.38 Billion CN¥8.63 Million/day CN¥- CN¥- ▲ +6 days
2005 385 days CN¥1.53 Billion CN¥3.96 Million/day CN¥- CN¥- ▲ +108 days
2004 277 days CN¥1.17 Billion CN¥4.23 Million/day CN¥- CN¥- ▼ -83 days
2003 360 days CN¥831.69 Million CN¥2.31 Million/day CN¥- CN¥- ▲ +24 days
2002 336 days CN¥600.41 Million CN¥1.79 Million/day CN¥- CN¥- ▲ +85 days
2001 251 days CN¥314.38 Million CN¥1.25 Million/day CN¥- CN¥- ▲ +223 days
2000 29 days CN¥22.38 Million CN¥780.45K/day CN¥- CN¥- ▼ -13 days
1999 41 days CN¥22.92 Million CN¥552.87K/day CN¥- CN¥- ▲ +29 days
1998 13 days CN¥8.39 Million CN¥649.36K/day CN¥- CN¥- ▲ +12 days
1997 1 days CN¥348.34K CN¥541.79K/day CN¥- CN¥- ▼ -15 days
1996 15 days CN¥7.78 Million CN¥510.75K/day CN¥- CN¥7.75 Million ▼ -96 days
1995 112 days CN¥26.76 Million CN¥239.81K/day CN¥- CN¥19.48 Million ▼ -505 days
1994 617 days CN¥37.26 Million CN¥60.41K/day CN¥- CN¥36.01 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)