Ye Chiu Metal Recycling China Ltd (601388) — Defensive Interval Ratio

Latest as of March 2026: 272 days

Ye Chiu Metal Recycling China Ltd (601388) has a Defensive Interval Ratio of 272 days as of March 2026. Defensive assets of CN¥781.07 Million (cash CN¥-, short-term investments CN¥45.22 Million, receivables CN¥735.85 Million) cover 272 days of daily cash needs of CN¥2.87 Million/day. Check Ye Chiu Metal Recycling China Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

272 days
Days of operational coverage

Defensive Assets

CN¥781.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.87 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.05 Billion
CNY

Ye Chiu Metal Recycling China Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Ye Chiu Metal Recycling China Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 272 days, meaning defensive assets of CN¥781.07 Million can fund 272 days of operations without new revenue. Also explore 601388 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ye Chiu Metal Recycling China Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ye Chiu Metal Recycling China Ltd from 2008 to 2025, covering 18 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 601388 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 234 days CN¥702.87 Million CN¥3.01 Million/day CN¥- CN¥119.02 Million ▼ -70 days
2024 303 days CN¥965.19 Million CN¥3.18 Million/day CN¥- CN¥288.20 Million ▼ -160 days
2023 463 days CN¥1.09 Billion CN¥2.35 Million/day CN¥- CN¥499.29 Million ▲ +119 days
2022 344 days CN¥1.02 Billion CN¥2.98 Million/day CN¥- CN¥425.89 Million ▲ +66 days
2021 277 days CN¥1.34 Billion CN¥4.82 Million/day CN¥- CN¥381.25 Million ▼ -3 days
2020 281 days CN¥1.24 Billion CN¥4.42 Million/day CN¥- CN¥519.97 Million ▲ +62 days
2019 219 days CN¥1.09 Billion CN¥4.97 Million/day CN¥- CN¥455.07 Million ▲ +74 days
2018 145 days CN¥793.04 Million CN¥5.46 Million/day CN¥- CN¥99.40 Million ▼ -27 days
2017 172 days CN¥924.12 Million CN¥5.37 Million/day CN¥- CN¥174.63 Million ▲ +0 days
2016 172 days CN¥831.81 Million CN¥4.84 Million/day CN¥- CN¥123.33 Million ▲ +46 days
2015 126 days CN¥474.57 Million CN¥3.76 Million/day CN¥- CN¥84.39 Million ▼ -5 days
2014 132 days CN¥573.67 Million CN¥4.36 Million/day CN¥- CN¥86.37 Million ▼ -2 days
2013 134 days CN¥531.27 Million CN¥3.97 Million/day CN¥- CN¥- ▲ +23 days
2012 111 days CN¥436.76 Million CN¥3.94 Million/day CN¥- CN¥39.30K ▲ +7 days
2011 104 days CN¥547.54 Million CN¥5.27 Million/day CN¥- CN¥- ▲ +16 days
2010 88 days CN¥378.77 Million CN¥4.31 Million/day CN¥- CN¥-988.78K ▲ +85 days
2009 3 days CN¥9.79 Million CN¥3.46 Million/day CN¥- CN¥-248.08K ▲ +2 days
2008 1 days CN¥2.26 Million CN¥1.83 Million/day CN¥- CN¥2.26 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)