Shanghai Yahong Moulding Co Ltd (603159) — Defensive Interval Ratio

Latest as of June 2026: 698 days

Shanghai Yahong Moulding Co Ltd (603159) has a Defensive Interval Ratio of 698 days as of June 2026. Defensive assets of CN¥177.64 Million (cash CN¥-, short-term investments CN¥50.27 Million, receivables CN¥127.37 Million) cover 698 days of daily cash needs of CN¥254.37K/day.

Defensive Interval Ratio

698 days
Days of operational coverage

Defensive Assets

CN¥177.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥254.37K
Current Liabilities ÷ 365

Current Liabilities

CN¥92.84 Million
CNY

Shanghai Yahong Moulding Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Shanghai Yahong Moulding Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 698 days, meaning defensive assets of CN¥177.64 Million can fund 698 days of operations without new revenue. For the complete balance sheet picture, see total assets of Shanghai Yahong Moulding Co Ltd.

Annual Defensive Interval Ratio for Shanghai Yahong Moulding Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Yahong Moulding 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 603159 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 563 days CN¥156.11 Million CN¥277.52K/day CN¥- CN¥20.73 Million ▼ -247 days
2024 809 days CN¥244.77 Million CN¥302.45K/day CN¥- CN¥40.13 Million ▲ +304 days
2023 505 days CN¥226.26 Million CN¥447.73K/day CN¥- CN¥10.04 Million ▲ +57 days
2022 448 days CN¥187.53 Million CN¥418.72K/day CN¥- CN¥- ▲ +83 days
2021 365 days CN¥173.67 Million CN¥475.35K/day CN¥- CN¥- ▼ -14 days
2020 379 days CN¥160.38 Million CN¥422.84K/day CN¥- CN¥- ▼ -43 days
2019 423 days CN¥150.98 Million CN¥357.28K/day CN¥- CN¥- ▲ +38 days
2018 385 days CN¥143.16 Million CN¥371.95K/day CN¥- CN¥- ▼ -43 days
2017 428 days CN¥172.65 Million CN¥403.74K/day CN¥- CN¥30.00 Million ▼ -209 days
2016 637 days CN¥187.63 Million CN¥294.62K/day CN¥- CN¥67.00 Million ▲ +377 days
2015 260 days CN¥85.97 Million CN¥331.18K/day CN¥- CN¥- ▲ +38 days
2014 222 days CN¥86.03 Million CN¥387.75K/day CN¥- CN¥- ▼ -88 days
2013 310 days CN¥79.41 Million CN¥256.30K/day CN¥- CN¥- ▲ +3 days
2012 306 days CN¥85.90 Million CN¥280.31K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)