Zhejiang Yonghe Refrigerant Co Ltd Defensive Interval Ratio
Zhejiang Yonghe Refrigerant Co Ltd defensive interval ratio. Zhejiang Yonghe Refrigerant Co Ltd (605020) has a Defensive Interval Ratio of 103 days as of June 2026. Defensive assets of CN¥687.69 Million (cash CN¥-, short-term investments CN¥132.93 Million, receivables CN¥554.77 Million) cover 103 days of daily cash needs of CN¥6.67 Million/day. See 605020 current assets to equity ratio 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 Yonghe Refrigerant Co Ltd (2017–2025)
Defensive interval ratio of Zhejiang Yonghe Refrigerant Co Ltd from 2017 to 2025. This chart shows how Zhejiang Yonghe Refrigerant Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 103 days, meaning defensive assets of CN¥687.69 Million can fund 103 days of operations without new revenue. Read 605020 total liabilities for a breakdown of total debt and financial obligations.
Zhejiang Yonghe Refrigerant Co Ltd Defensive Interval Ratio by Year (2017–2025)
Zhejiang Yonghe Refrigerant Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Yonghe Refrigerant Co Ltd from 2017 to 2025, covering 9 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 605020 total asset value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 137 days | CN¥615.90 Million | CN¥4.50 Million/day | CN¥- | CN¥104.92 Million | ▲ +48 days |
| 2024 | 89 days | CN¥669.50 Million | CN¥7.54 Million/day | CN¥- | CN¥- | ▼ -6 days |
| 2023 | 94 days | CN¥714.83 Million | CN¥7.57 Million/day | CN¥- | CN¥- | ▼ -71 days |
| 2022 | 165 days | CN¥786.43 Million | CN¥4.77 Million/day | CN¥- | CN¥- | ▼ -1 days |
| 2021 | 166 days | CN¥617.69 Million | CN¥3.72 Million/day | CN¥- | CN¥- | ▲ +24 days |
| 2020 | 142 days | CN¥419.74 Million | CN¥2.96 Million/day | CN¥- | CN¥777.87K | ▲ +30 days |
| 2019 | 112 days | CN¥342.78 Million | CN¥3.07 Million/day | CN¥- | CN¥- | ▼ -12 days |
| 2018 | 124 days | CN¥396.52 Million | CN¥3.21 Million/day | CN¥- | CN¥20.00 Million | ▼ -6 days |
| 2017 | 129 days | CN¥319.63 Million | CN¥2.47 Million/day | CN¥- | CN¥- | — |