Yindu Kitchen Equipment Co Ltd (603277) — Defensive Interval Ratio

Latest as of March 2026: 450 days

Yindu Kitchen Equipment Co Ltd (603277) has a Defensive Interval Ratio of 450 days as of March 2026. Defensive assets of CN¥1.12 Billion (cash CN¥-, short-term investments CN¥781.51 Million, receivables CN¥337.44 Million) cover 450 days of daily cash needs of CN¥2.49 Million/day. Check tangible net worth ratio of Yindu Kitchen Equipment Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

450 days
Days of operational coverage

Defensive Assets

CN¥1.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.49 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥907.14 Million
CNY

Yindu Kitchen Equipment Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Yindu Kitchen Equipment Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 450 days, meaning defensive assets of CN¥1.12 Billion can fund 450 days of operations without new revenue. Also explore how fast is Yindu Kitchen Equipment Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Yindu Kitchen Equipment Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Yindu Kitchen Equipment Co Ltd from 2013 to 2025, covering 13 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 market cap of Yindu Kitchen Equipment Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 411 days CN¥1.14 Billion CN¥2.76 Million/day CN¥- CN¥820.89 Million ▲ +277 days
2024 134 days CN¥369.46 Million CN¥2.76 Million/day CN¥- CN¥58.36 Million ▲ +25 days
2023 109 days CN¥218.72 Million CN¥2.01 Million/day CN¥- CN¥- ▼ -117 days
2022 226 days CN¥381.24 Million CN¥1.69 Million/day CN¥- CN¥150.00 Million ▼ -77 days
2021 303 days CN¥622.85 Million CN¥2.06 Million/day CN¥- CN¥380.40 Million ▼ -169 days
2020 472 days CN¥845.73 Million CN¥1.79 Million/day CN¥- CN¥650.00 Million ▲ +23 days
2019 449 days CN¥650.11 Million CN¥1.45 Million/day CN¥- CN¥490.00 Million ▲ +359 days
2018 90 days CN¥122.57 Million CN¥1.36 Million/day CN¥- CN¥- ▼ -1042 days
2017 1132 days CN¥883.70 Million CN¥780.83K/day CN¥- CN¥794.90 Million ▲ +1017 days
2016 115 days CN¥85.26 Million CN¥743.97K/day CN¥- CN¥- ▼ -13 days
2015 127 days CN¥81.89 Million CN¥643.23K/day CN¥- CN¥- ▲ +41 days
2014 86 days CN¥47.43 Million CN¥549.43K/day CN¥- CN¥- ▲ +37 days
2013 49 days CN¥21.97 Million CN¥443.79K/day CN¥- CN¥83.64K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)