Yongji Printing Co Ltd (603058) — Defensive Interval Ratio

Latest as of March 2026: 245 days

Yongji Printing Co Ltd (603058) has a Defensive Interval Ratio of 245 days as of March 2026. Defensive assets of CN¥290.90 Million (cash CN¥-, short-term investments CN¥112.95 Million, receivables CN¥177.96 Million) cover 245 days of daily cash needs of CN¥1.19 Million/day. Check Yongji Printing Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

245 days
Days of operational coverage

Defensive Assets

CN¥290.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.19 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥433.74 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 March 2026, the ratio stands at 245 days, meaning defensive assets of CN¥290.90 Million can fund 245 days of operations without new revenue. Also explore Yongji Printing Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see 603058 market cap.

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)