Yueyang Forest & Paper Co Ltd (600963) — Defensive Interval Ratio

Latest as of March 2026: 22 days

Yueyang Forest & Paper Co Ltd (600963) has a Defensive Interval Ratio of 22 days as of March 2026. Defensive assets of CN¥601.39 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥601.39 Million) cover 22 days of daily cash needs of CN¥27.01 Million/day. See Yueyang Forest & Paper Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

22 days
Days of operational coverage

Defensive Assets

CN¥601.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥27.01 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥9.86 Billion
CNY

Yueyang Forest & Paper Co Ltd Defensive Interval Ratio (2001–2025)

This chart shows how Yueyang Forest & Paper Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 22 days, meaning defensive assets of CN¥601.39 Million can fund 22 days of operations without new revenue. See 600963 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Yueyang Forest & Paper Co Ltd (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Yueyang Forest & Paper Co Ltd from 2001 to 2025, covering 25 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 600963 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 163 days CN¥4.46 Billion CN¥27.36 Million/day CN¥- CN¥53.34 Million ▲ +26 days
2024 136 days CN¥3.44 Billion CN¥25.22 Million/day CN¥- CN¥- ▼ -28 days
2023 165 days CN¥2.52 Billion CN¥15.30 Million/day CN¥- CN¥- ▼ -49 days
2022 213 days CN¥3.02 Billion CN¥14.19 Million/day CN¥- CN¥- ▲ +28 days
2021 185 days CN¥3.00 Billion CN¥16.17 Million/day CN¥- CN¥- ▼ -23 days
2020 208 days CN¥3.07 Billion CN¥14.74 Million/day CN¥- CN¥- ▲ +22 days
2019 186 days CN¥2.93 Billion CN¥15.74 Million/day CN¥- CN¥- ▲ +64 days
2018 122 days CN¥1.90 Billion CN¥15.60 Million/day CN¥- CN¥- ▼ -36 days
2017 157 days CN¥2.91 Billion CN¥18.51 Million/day CN¥- CN¥- ▲ +75 days
2016 82 days CN¥1.60 Billion CN¥19.49 Million/day CN¥- CN¥- ▲ +10 days
2015 72 days CN¥1.50 Billion CN¥20.64 Million/day CN¥- CN¥- ▲ +8 days
2014 65 days CN¥1.48 Billion CN¥22.86 Million/day CN¥- CN¥- ▼ -20 days
2013 85 days CN¥2.13 Billion CN¥24.99 Million/day CN¥- CN¥- ▲ +6 days
2012 79 days CN¥1.63 Billion CN¥20.69 Million/day CN¥- CN¥- ▼ -11 days
2011 90 days CN¥2.02 Billion CN¥22.40 Million/day CN¥- CN¥- ▲ +1 days
2010 89 days CN¥1.12 Billion CN¥12.64 Million/day CN¥- CN¥- ▲ +62 days
2009 26 days CN¥321.62 Million CN¥12.14 Million/day CN¥- CN¥- ▼ -27 days
2008 53 days CN¥434.17 Million CN¥8.17 Million/day CN¥- CN¥- ▼ -1 days
2007 54 days CN¥380.58 Million CN¥7.02 Million/day CN¥- CN¥- ▼ -27 days
2006 81 days CN¥397.46 Million CN¥4.91 Million/day CN¥- CN¥- ▲ +14 days
2005 67 days CN¥269.00 Million CN¥4.02 Million/day CN¥- CN¥- ▲ +3 days
2004 64 days CN¥172.24 Million CN¥2.68 Million/day CN¥- CN¥- ▼ -51 days
2003 115 days CN¥142.36 Million CN¥1.24 Million/day CN¥- CN¥- ▼ -43 days
2002 157 days CN¥127.89 Million CN¥813.16K/day CN¥- CN¥- ▼ -31 days
2001 188 days CN¥103.04 Million CN¥548.34K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)