Yijiahe Technology Co Ltd (603666) — Defensive Interval Ratio

Latest as of September 2025: 411 days

Yijiahe Technology Co Ltd (603666) has a Defensive Interval Ratio of 411 days as of September 2025. Defensive assets of CN¥1.15 Billion (cash CN¥-, short-term investments CN¥320.64 Million, receivables CN¥833.58 Million) cover 411 days of daily cash needs of CN¥2.81 Million/day.

Defensive Interval Ratio

411 days
Days of operational coverage

Defensive Assets

CN¥1.15 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.81 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.03 Billion
CNY

Yijiahe Technology Co Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Yijiahe Technology Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 411 days, meaning defensive assets of CN¥1.15 Billion can fund 411 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Yijiahe Technology Co Ltd.

Annual Defensive Interval Ratio for Yijiahe Technology Co Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Yijiahe Technology Co Ltd from 2014 to 2024, covering 11 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 Yijiahe Technology Co Ltd working capital to net assets 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 330 days CN¥1.07 Billion CN¥3.23 Million/day CN¥- CN¥272.38 Million ▼ -22 days
2023 352 days CN¥1.34 Billion CN¥3.79 Million/day CN¥- CN¥246.88 Million ▼ -171 days
2022 524 days CN¥1.70 Billion CN¥3.24 Million/day CN¥- CN¥593.22 Million ▼ -510 days
2021 1033 days CN¥1.89 Billion CN¥1.83 Million/day CN¥- CN¥592.14 Million ▲ +202 days
2020 831 days CN¥934.98 Million CN¥1.13 Million/day CN¥- CN¥170.43 Million ▼ -78 days
2019 910 days CN¥792.23 Million CN¥871.01K/day CN¥- CN¥393.05 Million ▲ +454 days
2018 456 days CN¥160.86 Million CN¥353.01K/day CN¥- CN¥- ▲ +167 days
2017 289 days CN¥146.79 Million CN¥507.66K/day CN¥- CN¥- ▲ +135 days
2016 154 days CN¥36.72 Million CN¥238.60K/day CN¥- CN¥- ▼ -29 days
2015 183 days CN¥69.67 Million CN¥380.13K/day CN¥- CN¥- ▼ -171 days
2014 355 days CN¥88.92 Million CN¥250.81K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)