Shanghai Yanpu Metal Products Co Ltd (605128) — Defensive Interval Ratio
Shanghai Yanpu Metal Products Co Ltd (605128) has a Defensive Interval Ratio of 507 days as of September 2025. Defensive assets of CN¥1.32 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.32 Billion) cover 507 days of daily cash needs of CN¥2.60 Million/day. Check Shanghai Yanpu Metal Products Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shanghai Yanpu Metal Products Co Ltd Defensive Interval Ratio (2015–2024)
This chart shows how Shanghai Yanpu Metal Products Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 507 days, meaning defensive assets of CN¥1.32 Billion can fund 507 days of operations without new revenue. Also explore 605128 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Shanghai Yanpu Metal Products Co Ltd (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Shanghai Yanpu Metal Products Co Ltd from 2015 to 2024, covering 10 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 market value of Shanghai Yanpu Metal Products Co Ltd.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 470 days | CN¥1.28 Billion | CN¥2.73 Million/day | CN¥- | CN¥- | ▲ +84 days |
| 2023 | 386 days | CN¥940.00 Million | CN¥2.44 Million/day | CN¥- | CN¥- | ▼ -54 days |
| 2022 | 440 days | CN¥800.12 Million | CN¥1.82 Million/day | CN¥- | CN¥100.05 Million | ▲ +39 days |
| 2021 | 401 days | CN¥394.55 Million | CN¥983.50K/day | CN¥- | CN¥- | ▼ -278 days |
| 2020 | 679 days | CN¥655.59 Million | CN¥965.94K/day | CN¥- | CN¥251.06 Million | ▲ +376 days |
| 2019 | 302 days | CN¥299.31 Million | CN¥989.96K/day | CN¥- | CN¥- | ▲ +37 days |
| 2018 | 265 days | CN¥279.07 Million | CN¥1.05 Million/day | CN¥- | CN¥- | ▼ -9 days |
| 2017 | 274 days | CN¥446.57 Million | CN¥1.63 Million/day | CN¥- | CN¥- | ▲ +11 days |
| 2016 | 263 days | CN¥365.40 Million | CN¥1.39 Million/day | CN¥- | CN¥- | ▲ +34 days |
| 2015 | 229 days | CN¥236.80 Million | CN¥1.03 Million/day | CN¥- | CN¥- | — |