Zhejiang Yaguang Technology Co. Ltd. A (603282) — Defensive Interval Ratio
Zhejiang Yaguang Technology Co. Ltd. A (603282) has a Defensive Interval Ratio of 100 days as of June 2025. Defensive assets of CN¥335.04 Million (cash CN¥-, short-term investments CN¥121.81 Million, receivables CN¥213.22 Million) cover 100 days of daily cash needs of CN¥3.35 Million/day. Check Zhejiang Yaguang Technology Co. Ltd. A 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
Zhejiang Yaguang Technology Co. Ltd. A Defensive Interval Ratio (2021–2024)
This chart shows how Zhejiang Yaguang Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 100 days, meaning defensive assets of CN¥335.04 Million can fund 100 days of operations without new revenue. Also explore 603282 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Zhejiang Yaguang Technology Co. Ltd. A (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Yaguang Technology Co. Ltd. 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 603282 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 82 days | CN¥308.97 Million | CN¥3.78 Million/day | CN¥- | CN¥92.07 Million | ▼ -5 days |
| 2023 | 87 days | CN¥347.12 Million | CN¥4.00 Million/day | CN¥- | CN¥131.23 Million | ▲ +53 days |
| 2022 | 34 days | CN¥135.23 Million | CN¥4.02 Million/day | CN¥- | CN¥518.23K | ▼ -33 days |
| 2021 | 67 days | CN¥162.44 Million | CN¥2.42 Million/day | CN¥- | CN¥94.11 Million | — |