Zhejiang Yongjin Metal Technology Co Ltd Defensive Interval Ratio
Zhejiang Yongjin Metal Technology Co Ltd defensive interval ratio. Zhejiang Yongjin Metal Technology Co Ltd (603995) has a Defensive Interval Ratio of 54 days as of June 2026. Defensive assets of CN¥1.21 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.21 Billion) cover 54 days of daily cash needs of CN¥22.46 Million/day. See Zhejiang Yongjin Metal Technology Co Ltd working capital to net assets 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 Zhejiang Yongjin Metal Technology Co Ltd (2015–2025)
Defensive interval ratio of Zhejiang Yongjin Metal Technology Co Ltd from 2015 to 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 June 2026, the ratio stands at 54 days, meaning defensive assets of CN¥1.21 Billion can fund 54 days of operations without new revenue. Read 603995 total debt and obligations for a breakdown of total debt and financial obligations.
Zhejiang Yongjin Metal Technology Co Ltd Defensive Interval Ratio by Year (2015–2025)
Zhejiang Yongjin Metal Technology Co Ltd defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see Zhejiang Yongjin Metal Technology Co Ltd balance sheet assets.
| 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 | — |