Yongji Printing Co Ltd (603058) — Defensive Interval Ratio

Latest as of June 2026: 309 days

Yongji Printing Co Ltd (603058) has a Defensive Interval Ratio of 309 days as of June 2026. Defensive assets of CN¥338.34 Million (cash CN¥-, short-term investments CN¥178.92 Million, receivables CN¥159.42 Million) cover 309 days of daily cash needs of CN¥1.09 Million/day.

Defensive Interval Ratio

309 days
Days of operational coverage

Defensive Assets

CN¥338.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.09 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥399.16 Million
CNY

Yongji Printing Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Yongji Printing Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 309 days, meaning defensive assets of CN¥338.34 Million can fund 309 days of operations without new revenue. For the complete balance sheet picture, see Yongji Printing Co Ltd assets under control.

Annual Defensive Interval Ratio for Yongji Printing Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Yongji Printing Co Ltd from 2012 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. See Yongji Printing Co Ltd (603058) working capital ratio 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 243 days CN¥340.84 Million CN¥1.40 Million/day CN¥- CN¥121.96 Million ▼ -218 days
2024 461 days CN¥450.74 Million CN¥977.69K/day CN¥- CN¥53.02 Million ▲ +107 days
2023 354 days CN¥337.03 Million CN¥952.21K/day CN¥- CN¥28.79 Million ▼ -98 days
2022 452 days CN¥387.14 Million CN¥856.51K/day CN¥- CN¥202.45 Million ▲ +83 days
2021 369 days CN¥305.85 Million CN¥829.78K/day CN¥- CN¥134.83 Million ▼ -801 days
2020 1170 days CN¥430.86 Million CN¥368.34K/day CN¥- CN¥228.39 Million ▲ +315 days
2019 855 days CN¥215.77 Million CN¥252.30K/day CN¥- CN¥10.00 Million ▲ +278 days
2018 577 days CN¥105.16 Million CN¥182.12K/day CN¥- CN¥- ▼ -415 days
2017 992 days CN¥241.56 Million CN¥243.40K/day CN¥- CN¥110.00 Million ▼ -315 days
2016 1307 days CN¥232.50 Million CN¥177.85K/day CN¥- CN¥50.00 Million ▲ +152 days
2015 1156 days CN¥199.36 Million CN¥172.50K/day CN¥- CN¥35.30 Million ▲ +356 days
2014 800 days CN¥146.83 Million CN¥183.51K/day CN¥- CN¥- ▲ +525 days
2013 275 days CN¥111.38 Million CN¥404.63K/day CN¥- CN¥- ▼ -90 days
2012 365 days CN¥125.87 Million CN¥344.41K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)