Yongyue Science & Tech Co Ltd (603879) — Defensive Interval Ratio

Latest as of September 2025: 1450 days

Yongyue Science & Tech Co Ltd (603879) has a Defensive Interval Ratio of 1450 days as of September 2025. Defensive assets of CN¥91.66 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥91.66 Million) cover 1450 days of daily cash needs of CN¥63.23K/day. Check how tangible is Yongyue Science & Tech Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1450 days
Days of operational coverage

Defensive Assets

CN¥91.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥63.23K
Current Liabilities ÷ 365

Current Liabilities

CN¥23.08 Million
CNY

Yongyue Science & Tech Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Yongyue Science & Tech Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 1450 days, meaning defensive assets of CN¥91.66 Million can fund 1450 days of operations without new revenue. Also explore Yongyue Science & Tech Co Ltd (603879) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Yongyue Science & Tech Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Yongyue Science & Tech Co Ltd from 2012 to 2024, covering 13 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 Yongyue Science & Tech Co Ltd (603879) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 947 days CN¥115.28 Million CN¥121.79K/day CN¥- CN¥- ▲ +333 days
2023 613 days CN¥162.66 Million CN¥265.28K/day CN¥- CN¥- ▼ -870 days
2022 1484 days CN¥166.83 Million CN¥112.45K/day CN¥- CN¥- ▼ -16340 days
2021 17823 days CN¥277.33 Million CN¥15.56K/day CN¥- CN¥85.05 Million ▲ +15184 days
2020 2639 days CN¥369.97 Million CN¥140.18K/day CN¥- CN¥152.65 Million ▼ -430 days
2019 3070 days CN¥373.71 Million CN¥121.75K/day CN¥- CN¥165.76 Million ▲ +1903 days
2018 1166 days CN¥201.98 Million CN¥173.19K/day CN¥- CN¥- ▼ -1032 days
2017 2199 days CN¥326.76 Million CN¥148.61K/day CN¥- CN¥150.00 Million ▲ +1534 days
2016 665 days CN¥140.00 Million CN¥210.54K/day CN¥- CN¥- ▲ +52 days
2015 613 days CN¥135.75 Million CN¥221.50K/day CN¥- CN¥- ▲ +194 days
2014 419 days CN¥129.36 Million CN¥308.77K/day CN¥- CN¥- ▲ +52 days
2013 367 days CN¥85.05 Million CN¥232.02K/day CN¥- CN¥- ▲ +134 days
2012 232 days CN¥58.82 Million CN¥253.09K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)