Shanghai Yongguan Adhesive Products Corp Ltd (603681) — Defensive Interval Ratio

Latest as of March 2026: 153 days

Shanghai Yongguan Adhesive Products Corp Ltd (603681) has a Defensive Interval Ratio of 153 days as of March 2026. Defensive assets of CN¥1.35 Billion (cash CN¥-, short-term investments CN¥105.41 Million, receivables CN¥1.24 Billion) cover 153 days of daily cash needs of CN¥8.80 Million/day. See 603681 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

153 days
Days of operational coverage

Defensive Assets

CN¥1.35 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.80 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.21 Billion
CNY

Shanghai Yongguan Adhesive Products Corp Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Shanghai Yongguan Adhesive Products Corp Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 153 days, meaning defensive assets of CN¥1.35 Billion can fund 153 days of operations without new revenue. See net asset quality index of Shanghai Yongguan Adhesive Products Corp to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shanghai Yongguan Adhesive Products Corp Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Yongguan Adhesive Products Corp Ltd from 2012 to 2025, covering 14 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 603681 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 162 days CN¥1.34 Billion CN¥8.28 Million/day CN¥- CN¥97.46 Million ▼ -55 days
2024 217 days CN¥1.43 Billion CN¥6.60 Million/day CN¥- CN¥247.44 Million ▲ +25 days
2023 192 days CN¥1.37 Billion CN¥7.13 Million/day CN¥- CN¥447.72 Million ▲ +9 days
2022 183 days CN¥1.09 Billion CN¥5.92 Million/day CN¥- CN¥395.79 Million ▲ +22 days
2021 161 days CN¥739.09 Million CN¥4.59 Million/day CN¥- CN¥150.13 Million ▲ +60 days
2020 101 days CN¥331.26 Million CN¥3.28 Million/day CN¥- CN¥31.95 Million ▼ -283 days
2019 384 days CN¥469.35 Million CN¥1.22 Million/day CN¥- CN¥109.16 Million ▲ +48 days
2018 336 days CN¥316.86 Million CN¥943.83K/day CN¥- CN¥- ▲ +3 days
2017 333 days CN¥237.81 Million CN¥714.00K/day CN¥- CN¥845.00K ▲ +44 days
2016 289 days CN¥171.36 Million CN¥592.31K/day CN¥- CN¥- ▲ +55 days
2015 234 days CN¥105.92 Million CN¥451.86K/day CN¥- CN¥- ▲ +13 days
2014 222 days CN¥76.12 Million CN¥343.44K/day CN¥- CN¥815.50K ▲ +105 days
2013 117 days CN¥58.08 Million CN¥497.69K/day CN¥- CN¥- ▼ -86 days
2012 202 days CN¥78.21 Million CN¥386.55K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)