Zhejiang Yonghe Refrigerant Co Ltd (605020) — Defensive Interval Ratio
Zhejiang Yonghe Refrigerant Co Ltd (605020) has a Defensive Interval Ratio of 103 days as of March 2026. Defensive assets of CN¥616.85 Million (cash CN¥-, short-term investments CN¥155.41 Million, receivables CN¥461.44 Million) cover 103 days of daily cash needs of CN¥5.97 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zhejiang Yonghe Refrigerant Co Ltd Defensive Interval Ratio (2017–2025)
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 March 2026, the ratio stands at 103 days, meaning defensive assets of CN¥616.85 Million can fund 103 days of operations without new revenue. For the complete balance sheet picture, see total assets of Zhejiang Yonghe Refrigerant Co Ltd.
Annual Defensive Interval Ratio for Zhejiang Yonghe Refrigerant Co Ltd (2017–2025)
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. See Zhejiang Yonghe Refrigerant Co Ltd (605020) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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¥- | — |