Beijing Yuanliu Hongyuan Electronic Technology Co Ltd (603267) — Defensive Interval Ratio
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd (603267) has a Defensive Interval Ratio of 1133 days as of March 2026. Defensive assets of CN¥1.91 Billion (cash CN¥-, short-term investments CN¥486.13 Million, receivables CN¥1.42 Billion) cover 1133 days of daily cash needs of CN¥1.68 Million/day. See Beijing Yuanliu Hongyuan Electronic Tech working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Beijing Yuanliu Hongyuan Electronic Technology Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 1133 days, meaning defensive assets of CN¥1.91 Billion can fund 1133 days of operations without new revenue. See net asset quality index of Beijing Yuanliu Hongyuan Electronic Tech to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Beijing Yuanliu Hongyuan Electronic Technology Co Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Beijing Yuanliu Hongyuan Electronic Technology Co Ltd from 2016 to 2025, covering 10 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 Beijing Yuanliu Hongyuan Electronic Tech stock valuation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1142 days | CN¥2.62 Billion | CN¥2.29 Million/day | CN¥- | CN¥762.70 Million | ▲ +35 days |
| 2024 | 1108 days | CN¥2.26 Billion | CN¥2.04 Million/day | CN¥- | CN¥641.57 Million | ▲ +430 days |
| 2023 | 677 days | CN¥2.01 Billion | CN¥2.97 Million/day | CN¥- | CN¥218.42 Million | ▲ +3 days |
| 2022 | 674 days | CN¥2.38 Billion | CN¥3.53 Million/day | CN¥- | CN¥147.15 Million | ▼ -78 days |
| 2021 | 753 days | CN¥2.04 Billion | CN¥2.71 Million/day | CN¥- | CN¥128.26 Million | ▼ -338 days |
| 2020 | 1091 days | CN¥1.63 Billion | CN¥1.49 Million/day | CN¥- | CN¥57.96 Million | ▼ -589 days |
| 2019 | 1680 days | CN¥1.06 Billion | CN¥632.05K/day | CN¥- | CN¥58.54 Million | ▲ +798 days |
| 2018 | 882 days | CN¥826.67 Million | CN¥936.95K/day | CN¥- | CN¥- | ▲ +125 days |
| 2017 | 757 days | CN¥686.18 Million | CN¥906.59K/day | CN¥- | CN¥- | ▲ +11 days |
| 2016 | 746 days | CN¥566.05 Million | CN¥758.72K/day | CN¥- | CN¥- | — |