Yantai Yatong Precision Mechanical Corp. A (603190) — Defensive Interval Ratio
Yantai Yatong Precision Mechanical Corp. A (603190) has a Defensive Interval Ratio of 256 days as of June 2025. Defensive assets of CN¥1.09 Billion (cash CN¥-, short-term investments CN¥80.29 Million, receivables CN¥1.01 Billion) cover 256 days of daily cash needs of CN¥4.24 Million/day. Check 603190 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Yantai Yatong Precision Mechanical Corp. A Defensive Interval Ratio (2021–2024)
This chart shows how Yantai Yatong Precision Mechanical Corp. A's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 256 days, meaning defensive assets of CN¥1.09 Billion can fund 256 days of operations without new revenue. Also explore Yantai Yatong Precision Mechanical Corp. (603190) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Yantai Yatong Precision Mechanical Corp. A (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Yantai Yatong Precision Mechanical Corp. A from 2021 to 2024, covering 4 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 603190 company net worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 241 days | CN¥952.57 Million | CN¥3.96 Million/day | CN¥- | CN¥70.05 Million | ▲ +30 days |
| 2023 | 211 days | CN¥825.95 Million | CN¥3.91 Million/day | CN¥- | CN¥- | ▲ +25 days |
| 2022 | 186 days | CN¥641.32 Million | CN¥3.45 Million/day | CN¥- | CN¥- | ▼ -30 days |
| 2021 | 216 days | CN¥551.43 Million | CN¥2.55 Million/day | CN¥- | CN¥- | — |