Hangzhou Youngsun Intelligent (603901) — Defensive Interval Ratio

Latest as of March 2026: 57 days

Hangzhou Youngsun Intelligent (603901) has a Defensive Interval Ratio of 57 days as of March 2026. Defensive assets of CN¥643.45 Million (cash CN¥-, short-term investments CN¥9.00 Million, receivables CN¥634.45 Million) cover 57 days of daily cash needs of CN¥11.26 Million/day. Check Hangzhou Youngsun Intelligent (603901) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

57 days
Days of operational coverage

Defensive Assets

CN¥643.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥11.26 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.11 Billion
CNY

Hangzhou Youngsun Intelligent Defensive Interval Ratio (2011–2025)

This chart shows how Hangzhou Youngsun Intelligent's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 57 days, meaning defensive assets of CN¥643.45 Million can fund 57 days of operations without new revenue. Also explore 603901 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hangzhou Youngsun Intelligent (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Youngsun Intelligent from 2011 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 Hangzhou Youngsun Intelligent market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 62 days CN¥696.19 Million CN¥11.21 Million/day CN¥- CN¥14.00 Million ▼ -8 days
2024 70 days CN¥823.22 Million CN¥11.78 Million/day CN¥- CN¥4.00 Million ▼ -26 days
2023 96 days CN¥816.03 Million CN¥8.49 Million/day CN¥- CN¥- ▲ +31 days
2022 65 days CN¥480.00 Million CN¥7.33 Million/day CN¥- CN¥478.91K ▼ -34 days
2021 99 days CN¥588.11 Million CN¥5.92 Million/day CN¥- CN¥- ▼ -16 days
2020 116 days CN¥565.84 Million CN¥4.90 Million/day CN¥- CN¥81.00 Million ▲ +10 days
2019 105 days CN¥475.31 Million CN¥4.52 Million/day CN¥- CN¥61.58 Million ▼ -3 days
2018 108 days CN¥436.93 Million CN¥4.05 Million/day CN¥- CN¥9.00 Million ▼ -12 days
2017 120 days CN¥391.27 Million CN¥3.27 Million/day CN¥- CN¥5.21 Million ▼ -3 days
2016 123 days CN¥273.94 Million CN¥2.23 Million/day CN¥- CN¥- ▼ -59 days
2015 182 days CN¥208.27 Million CN¥1.15 Million/day CN¥- CN¥- ▲ +69 days
2014 113 days CN¥190.87 Million CN¥1.69 Million/day CN¥- CN¥- ▼ -2 days
2012 115 days CN¥128.29 Million CN¥1.12 Million/day CN¥- CN¥- ▲ +7 days
2011 108 days CN¥106.78 Million CN¥988.93K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)