Shanghai Yongguan Adhesive Products Corp Ltd Defensive Interval Ratio
Shanghai Yongguan Adhesive Products Corp Ltd defensive interval ratio. 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 Shanghai Yongguan Adhesive Products Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shanghai Yongguan Adhesive Products Corp Ltd (2012–2025)
Defensive interval ratio of Shanghai Yongguan Adhesive Products Corp Ltd from 2012 to 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. Read 603681 liabilities breakdown for a breakdown of total debt and financial obligations.
Shanghai Yongguan Adhesive Products Corp Ltd Defensive Interval Ratio by Year (2012–2025)
Shanghai Yongguan Adhesive Products Corp Ltd defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see balance sheet size of Shanghai Yongguan Adhesive Products Corp.
| 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¥- | — |