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.
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. For the complete balance sheet picture, see Zhejiang Yaguang Technology Co. Ltd. A total assets.
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. See Zhejiang Yaguang Technology Co. Ltd. A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |