Zhejiang Yuejian Intelligent Equipment Co Ltd (603095) — Defensive Interval Ratio

Latest as of March 2026: 459 days

Zhejiang Yuejian Intelligent Equipment Co Ltd (603095) has a Defensive Interval Ratio of 459 days as of March 2026. Defensive assets of CN¥808.52 Million (cash CN¥-, short-term investments CN¥501.59 Million, receivables CN¥306.93 Million) cover 459 days of daily cash needs of CN¥1.76 Million/day. Check Zhejiang Yuejian Intelligent Equipment C tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

459 days
Days of operational coverage

Defensive Assets

CN¥808.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.76 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥643.35 Million
CNY

Zhejiang Yuejian Intelligent Equipment Co Ltd Defensive Interval Ratio (2015–2025)

This chart shows how Zhejiang Yuejian Intelligent Equipment Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 459 days, meaning defensive assets of CN¥808.52 Million can fund 459 days of operations without new revenue. Also explore Zhejiang Yuejian Intelligent Equipment C annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang Yuejian Intelligent Equipment Co Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Yuejian Intelligent Equipment Co Ltd from 2015 to 2025, covering 11 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 how much is Zhejiang Yuejian Intelligent Equipment C worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 415 days CN¥644.38 Million CN¥1.55 Million/day CN¥- CN¥308.73 Million ▼ -160 days
2024 576 days CN¥1.25 Billion CN¥2.17 Million/day CN¥- CN¥653.90 Million ▲ +347 days
2023 229 days CN¥342.96 Million CN¥1.50 Million/day CN¥- CN¥56.65 Million ▼ -26 days
2022 255 days CN¥451.70 Million CN¥1.77 Million/day CN¥- CN¥95.35 Million ▼ -99 days
2021 353 days CN¥1.07 Billion CN¥3.03 Million/day CN¥- CN¥638.17 Million ▼ -296 days
2020 649 days CN¥1.31 Billion CN¥2.03 Million/day CN¥- CN¥925.20 Million ▲ +285 days
2019 365 days CN¥513.74 Million CN¥1.41 Million/day CN¥- CN¥224.72 Million ▲ +70 days
2018 295 days CN¥267.89 Million CN¥909.44K/day CN¥- CN¥- ▲ +63 days
2017 232 days CN¥277.75 Million CN¥1.20 Million/day CN¥- CN¥- ▲ +8 days
2016 224 days CN¥201.23 Million CN¥898.30K/day CN¥- CN¥- ▼ -35 days
2015 259 days CN¥236.32 Million CN¥911.03K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)