Yantai Yatong Precision Mechanical Corp. A Defensive Interval Ratio
Yantai Yatong Precision Mechanical Corp. A defensive interval ratio. Yantai Yatong Precision Mechanical Corp. A (603190) has a Defensive Interval Ratio of 233 days as of June 2026. Defensive assets of CN¥1.34 Billion (cash CN¥-, short-term investments CN¥219.68 Million, receivables CN¥1.12 Billion) cover 233 days of daily cash needs of CN¥5.73 Million/day. See working capital position of Yantai Yatong Precision Mechanical Corp. to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Yantai Yatong Precision Mechanical Corp. A (2021–2025)
Defensive interval ratio of Yantai Yatong Precision Mechanical Corp. A from 2021 to 2025. This chart shows how Yantai Yatong Precision Mechanical Corp. A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 233 days, meaning defensive assets of CN¥1.34 Billion can fund 233 days of operations without new revenue. Check 603190 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Yantai Yatong Precision Mechanical Corp. A Defensive Interval Ratio by Year (2021–2025)
Yantai Yatong Precision Mechanical Corp. A defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Yantai Yatong Precision Mechanical Corp. A from 2021 to 2025, covering 5 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 Yantai Yatong Precision Mechanical Corp. total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 252 days | CN¥1.26 Billion | CN¥5.01 Million/day | CN¥- | CN¥210.12 Million | ▲ +11 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¥- | — |