Yapp Automotive Systems Co Ltd Defensive Interval Ratio

Latest as of June 2026: 193 days

Yapp Automotive Systems Co Ltd defensive interval ratio. Yapp Automotive Systems Co Ltd (603013) has a Defensive Interval Ratio of 193 days as of June 2026. Defensive assets of CN¥1.18 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.18 Billion) cover 193 days of daily cash needs of CN¥6.11 Million/day. See working capital position of Yapp Automotive Systems Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

193 days
Days of operational coverage

Defensive Assets

CN¥1.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.11 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.23 Billion
CNY

Defensive Interval Ratio of Yapp Automotive Systems Co Ltd (2011–2025)

Defensive interval ratio of Yapp Automotive Systems Co Ltd from 2011 to 2025. This chart shows how Yapp Automotive Systems Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 193 days, meaning defensive assets of CN¥1.18 Billion can fund 193 days of operations without new revenue. Check 603013 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Yapp Automotive Systems Co Ltd Defensive Interval Ratio by Year (2011–2025)

Yapp Automotive Systems Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Yapp Automotive Systems Co Ltd from 2011 to 2025, covering 14 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 603013 current and non-current assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 424 days CN¥2.56 Billion CN¥6.03 Million/day CN¥- CN¥442.22 Million ▼ -9 days
2024 433 days CN¥2.55 Billion CN¥5.89 Million/day CN¥- CN¥757.47 Million ▲ +106 days
2023 327 days CN¥1.73 Billion CN¥5.30 Million/day CN¥- CN¥- ▲ +12 days
2022 314 days CN¥1.65 Billion CN¥5.26 Million/day CN¥- CN¥- ▲ +16 days
2021 298 days CN¥1.58 Billion CN¥5.30 Million/day CN¥- CN¥- ▲ +22 days
2020 276 days CN¥1.72 Billion CN¥6.24 Million/day CN¥- CN¥- ▲ +9 days
2019 267 days CN¥2.06 Billion CN¥7.74 Million/day CN¥- CN¥- ▲ +26 days
2018 241 days CN¥1.33 Billion CN¥5.52 Million/day CN¥- CN¥- ▲ +56 days
2017 185 days CN¥1.29 Billion CN¥6.97 Million/day CN¥- CN¥- ▲ +10 days
2016 176 days CN¥1.17 Billion CN¥6.66 Million/day CN¥- CN¥- ▼ -24 days
2015 199 days CN¥990.53 Million CN¥4.97 Million/day CN¥- CN¥- ▲ +24 days
2013 176 days CN¥720.86 Million CN¥4.10 Million/day CN¥- CN¥- ▲ +115 days
2012 61 days CN¥198.79 Million CN¥3.25 Million/day CN¥- CN¥- ▼ -68 days
2011 129 days CN¥369.36 Million CN¥2.86 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)