Zhejiang Yongjin Metal Technology Co Ltd (603995) — Defensive Interval Ratio

Latest as of March 2026: 62 days

Zhejiang Yongjin Metal Technology Co Ltd (603995) has a Defensive Interval Ratio of 62 days as of March 2026. Defensive assets of CN¥1.23 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.23 Billion) cover 62 days of daily cash needs of CN¥19.88 Million/day. See working capital to net assets of Zhejiang Yongjin Metal Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

62 days
Days of operational coverage

Defensive Assets

CN¥1.23 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥19.88 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.26 Billion
CNY

Zhejiang Yongjin Metal Technology Co Ltd Defensive Interval Ratio (2015–2025)

This chart shows how Zhejiang Yongjin Metal Technology Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 62 days, meaning defensive assets of CN¥1.23 Billion can fund 62 days of operations without new revenue. See 603995 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Zhejiang Yongjin Metal Technology Co Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Yongjin Metal Technology Co Ltd from 2015 to 2025, covering 11 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 Zhejiang Yongjin Metal Technology Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 56 days CN¥966.05 Million CN¥17.41 Million/day CN¥- CN¥- ▼ -7 days
2024 63 days CN¥942.97 Million CN¥15.04 Million/day CN¥- CN¥- ▼ -23 days
2023 85 days CN¥1.05 Billion CN¥12.37 Million/day CN¥- CN¥326.09K ▲ +26 days
2022 59 days CN¥609.60 Million CN¥10.30 Million/day CN¥- CN¥26.00 Million ▼ -6 days
2021 65 days CN¥617.43 Million CN¥9.52 Million/day CN¥- CN¥18.48 Million ▲ +12 days
2020 53 days CN¥302.07 Million CN¥5.68 Million/day CN¥- CN¥15.44 Million ▲ +11 days
2019 42 days CN¥191.90 Million CN¥4.56 Million/day CN¥- CN¥224.22K ▼ -11 days
2018 53 days CN¥178.11 Million CN¥3.36 Million/day CN¥- CN¥41.12K ▼ -10 days
2017 63 days CN¥291.24 Million CN¥4.59 Million/day CN¥- CN¥- ▲ +29 days
2016 34 days CN¥164.24 Million CN¥4.80 Million/day CN¥- CN¥- ▲ +7 days
2015 27 days CN¥102.23 Million CN¥3.82 Million/day CN¥- CN¥290.42K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)