Changzhou Youon Pubilic Bicycle System Co Ltd (603776) — Defensive Interval Ratio

Latest as of June 2026: 2200 days

Changzhou Youon Pubilic Bicycle System Co Ltd (603776) has a Defensive Interval Ratio of 2200 days as of June 2026. Defensive assets of CN¥2.74 Billion (cash CN¥-, short-term investments CN¥2.32 Billion, receivables CN¥414.00 Million) cover 2200 days of daily cash needs of CN¥1.24 Million/day.

Defensive Interval Ratio

2200 days
Days of operational coverage

Defensive Assets

CN¥2.74 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.24 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥453.97 Million
CNY

Changzhou Youon Pubilic Bicycle System Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Changzhou Youon Pubilic Bicycle System Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 2200 days, meaning defensive assets of CN¥2.74 Billion can fund 2200 days of operations without new revenue. For the complete balance sheet picture, see 603776 total assets.

Annual Defensive Interval Ratio for Changzhou Youon Pubilic Bicycle System Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Changzhou Youon Pubilic Bicycle System Co 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. See how liquid is Changzhou Youon Pubilic Bicycle System C's working capital 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)
2025 2513 days CN¥2.62 Billion CN¥1.04 Million/day CN¥- CN¥2.30 Billion ▼ -184 days
2024 2696 days CN¥2.88 Billion CN¥1.07 Million/day CN¥- CN¥2.42 Billion ▼ -164 days
2023 2860 days CN¥3.19 Billion CN¥1.12 Million/day CN¥- CN¥2.62 Billion ▲ +327 days
2022 2533 days CN¥3.11 Billion CN¥1.23 Million/day CN¥- CN¥2.31 Billion ▲ +620 days
2021 1913 days CN¥2.81 Billion CN¥1.47 Million/day CN¥- CN¥2.02 Billion ▲ +149 days
2020 1765 days CN¥2.81 Billion CN¥1.59 Million/day CN¥- CN¥2.02 Billion ▲ +411 days
2019 1354 days CN¥2.58 Billion CN¥1.91 Million/day CN¥- CN¥1.83 Billion ▲ +1018 days
2018 336 days CN¥684.88 Million CN¥2.04 Million/day CN¥- CN¥- ▼ -98 days
2017 434 days CN¥823.02 Million CN¥1.90 Million/day CN¥- CN¥150.00 Million ▲ +257 days
2016 177 days CN¥317.62 Million CN¥1.79 Million/day CN¥- CN¥- ▲ +10 days
2015 167 days CN¥240.43 Million CN¥1.44 Million/day CN¥- CN¥- ▲ +46 days
2014 122 days CN¥138.59 Million CN¥1.14 Million/day CN¥- CN¥- ▼ -29 days
2013 151 days CN¥108.47 Million CN¥719.47K/day CN¥- CN¥10.00 Million ▲ +23 days
2012 128 days CN¥38.46 Million CN¥300.11K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)