Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Defensive Interval Ratio
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd 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 (603267) working capital ratio 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 Beijing Yuanliu Hongyuan Electronic Technology Co Ltd (2016–2025)
Defensive interval ratio of Beijing Yuanliu Hongyuan Electronic Technology Co Ltd from 2016 to 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. Check Beijing Yuanliu Hongyuan Electronic Tech liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Defensive Interval Ratio by Year (2016–2025)
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see balance sheet size of Beijing Yuanliu Hongyuan Electronic Tech.
| 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¥- | — |