Shanghai Yaohua Pilkington Glass Group Co Ltd A Defensive Interval Ratio

Latest as of September 2025: 212 days

Shanghai Yaohua Pilkington Glass Group Co Ltd A defensive interval ratio. Shanghai Yaohua Pilkington Glass Group Co Ltd A (600819) has a Defensive Interval Ratio of 212 days as of September 2025. Defensive assets of CN¥1.79 Billion (cash CN¥-, short-term investments CN¥376.12 Million, receivables CN¥1.41 Billion) cover 212 days of daily cash needs of CN¥8.44 Million/day. Explore Shanghai Yaohua Pilkington Glass Group C long-term investment allocation to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

212 days
Days of operational coverage

Defensive Assets

CN¥1.79 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.44 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.08 Billion
CNY

Defensive Interval Ratio of Shanghai Yaohua Pilkington Glass Group Co Ltd A (1994–2024)

Defensive interval ratio of Shanghai Yaohua Pilkington Glass Group Co Ltd A from 1994 to 2024. This chart shows how Shanghai Yaohua Pilkington Glass Group Co Ltd A's Defensive Interval Ratio has evolved across 30 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 212 days, meaning defensive assets of CN¥1.79 Billion can fund 212 days of operations without new revenue. Read Shanghai Yaohua Pilkington Glass Group C total liabilities for a breakdown of total debt and financial obligations.

Shanghai Yaohua Pilkington Glass Group Co Ltd A Defensive Interval Ratio by Year (1994–2024)

Shanghai Yaohua Pilkington Glass Group Co Ltd A defensive interval ratio by year from 1994 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Shanghai Yaohua Pilkington Glass Group Co Ltd A from 1994 to 2024, covering 30 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 Shanghai Yaohua Pilkington Glass Group C balance sheet assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 209 days CN¥1.55 Billion CN¥7.44 Million/day CN¥- CN¥340.96 Million ▲ +14 days
2023 195 days CN¥1.51 Billion CN¥7.74 Million/day CN¥- CN¥391.00 Million ▼ -2 days
2022 197 days CN¥1.44 Billion CN¥7.34 Million/day CN¥- CN¥353.99 Million ▼ -26 days
2021 223 days CN¥1.37 Billion CN¥6.17 Million/day CN¥- CN¥319.95 Million ▲ +12 days
2020 211 days CN¥1.24 Billion CN¥5.86 Million/day CN¥- CN¥229.25 Million ▲ +32 days
2019 179 days CN¥1.20 Billion CN¥6.68 Million/day CN¥- CN¥261.00 Million ▲ +49 days
2018 130 days CN¥1.01 Billion CN¥7.75 Million/day CN¥- CN¥78.01 Million ▼ -53 days
2017 183 days CN¥1.29 Billion CN¥7.08 Million/day CN¥- CN¥530.00 Million ▼ -45 days
2016 227 days CN¥1.87 Billion CN¥8.22 Million/day CN¥- CN¥1.06 Billion ▲ +108 days
2015 119 days CN¥1.26 Billion CN¥10.59 Million/day CN¥- CN¥409.00 Million ▲ +19 days
2014 100 days CN¥890.29 Million CN¥8.87 Million/day CN¥- CN¥- ▼ -30 days
2013 130 days CN¥944.59 Million CN¥7.25 Million/day CN¥- CN¥22.67 Million ▼ -42 days
2012 172 days CN¥1.07 Billion CN¥6.19 Million/day CN¥- CN¥123.36 Million ▲ +151 days
2011 21 days CN¥144.98 Million CN¥6.82 Million/day CN¥- CN¥144.98 Million ▼ -24 days
2010 46 days CN¥325.34 Million CN¥7.12 Million/day CN¥- CN¥325.34 Million ▼ -168 days
2009 213 days CN¥931.32 Million CN¥4.37 Million/day CN¥- CN¥389.80 Million ▲ +85 days
2008 128 days CN¥717.98 Million CN¥5.59 Million/day CN¥- CN¥308.27 Million ▲ +19 days
2007 109 days CN¥402.16 Million CN¥3.68 Million/day CN¥- CN¥- ▼ -34 days
2006 143 days CN¥546.24 Million CN¥3.82 Million/day CN¥- CN¥166.29 Million ▼ -19 days
2005 162 days CN¥349.00 Million CN¥2.15 Million/day CN¥- CN¥- ▲ +159 days
2004 3 days CN¥4.20 Million CN¥1.37 Million/day CN¥- CN¥4.20 Million ▼ -385 days
2003 388 days CN¥376.40 Million CN¥970.93K/day CN¥- CN¥4.20 Million ▲ +235 days
2002 153 days CN¥125.06 Million CN¥816.95K/day CN¥- CN¥- ▼ -42 days
2001 195 days CN¥198.55 Million CN¥1.02 Million/day CN¥- CN¥- ▲ +166 days
2000 29 days CN¥32.80 Million CN¥1.13 Million/day CN¥- CN¥- ▼ -36 days
1999 65 days CN¥25.41 Million CN¥390.31K/day CN¥- CN¥- ▲ +31 days
1998 34 days CN¥25.27 Million CN¥742.77K/day CN¥- CN¥- ▼ -9 days
1997 43 days CN¥43.78 Million CN¥1.02 Million/day CN¥- CN¥- ▼ -131 days
1995 173 days CN¥81.53 Million CN¥470.19K/day CN¥- CN¥- ▲ +144 days
1994 29 days CN¥10.04 Million CN¥341.11K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)