Jiangsu Yabang Dyestuff Co Ltd Defensive Interval Ratio

Latest as of March 2026: 40 days

Jiangsu Yabang Dyestuff Co Ltd defensive interval ratio. Jiangsu Yabang Dyestuff Co Ltd (603188) has a Defensive Interval Ratio of 40 days as of March 2026. Defensive assets of CN¥108.45 Million (cash CN¥-, short-term investments CN¥11.05 Million, receivables CN¥97.40 Million) cover 40 days of daily cash needs of CN¥2.72 Million/day. See 603188 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

40 days
Days of operational coverage

Defensive Assets

CN¥108.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.72 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥994.00 Million
CNY

Defensive Interval Ratio of Jiangsu Yabang Dyestuff Co Ltd (2011–2025)

Defensive interval ratio of Jiangsu Yabang Dyestuff Co Ltd from 2011 to 2025. This chart shows how Jiangsu Yabang Dyestuff Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 40 days, meaning defensive assets of CN¥108.45 Million can fund 40 days of operations without new revenue. Check financial resilience of Jiangsu Yabang Dyestuff Co Ltd to evaluate the company's liquid asset resilience ratio.

Jiangsu Yabang Dyestuff Co Ltd Defensive Interval Ratio by Year (2011–2025)

Jiangsu Yabang Dyestuff Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Yabang Dyestuff Co Ltd from 2011 to 2025, covering 15 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 balance sheet size of Jiangsu Yabang Dyestuff Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 49 days CN¥114.60 Million CN¥2.34 Million/day CN¥- CN¥5.00 Million ▼ -113 days
2024 162 days CN¥337.09 Million CN¥2.08 Million/day CN¥- CN¥- ▲ +7 days
2023 156 days CN¥524.31 Million CN¥3.37 Million/day CN¥- CN¥- ▲ +25 days
2022 131 days CN¥399.92 Million CN¥3.06 Million/day CN¥- CN¥- ▲ +46 days
2021 85 days CN¥250.30 Million CN¥2.96 Million/day CN¥- CN¥- ▲ +59 days
2020 26 days CN¥76.58 Million CN¥2.95 Million/day CN¥- CN¥- ▼ -48 days
2019 74 days CN¥234.42 Million CN¥3.17 Million/day CN¥- CN¥- ▼ -28 days
2018 102 days CN¥421.05 Million CN¥4.14 Million/day CN¥- CN¥- ▼ -348 days
2017 450 days CN¥839.08 Million CN¥1.87 Million/day CN¥- CN¥- ▲ +25 days
2016 425 days CN¥783.05 Million CN¥1.84 Million/day CN¥- CN¥30.00 Million ▲ +70 days
2015 355 days CN¥885.14 Million CN¥2.50 Million/day CN¥- CN¥260.00 Million ▼ -212 days
2014 567 days CN¥1.09 Billion CN¥1.93 Million/day CN¥- CN¥630.00 Million ▲ +428 days
2013 139 days CN¥452.21 Million CN¥3.25 Million/day CN¥- CN¥- ▲ +29 days
2012 110 days CN¥361.55 Million CN¥3.27 Million/day CN¥- CN¥- ▼ -27 days
2011 137 days CN¥351.18 Million CN¥2.56 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)