Shanghai Yongmaotai Automotive Technology Co. Ltd. Defensive Interval Ratio

Latest as of March 2026: 255 days

Shanghai Yongmaotai Automotive Technology Co. Ltd. defensive interval ratio. Shanghai Yongmaotai Automotive Technology Co. Ltd. (605208) has a Defensive Interval Ratio of 255 days as of March 2026. Defensive assets of CN¥1.65 Billion (cash CN¥-, short-term investments CN¥34.54 Million, receivables CN¥1.62 Billion) cover 255 days of daily cash needs of CN¥6.47 Million/day. See 605208 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

255 days
Days of operational coverage

Defensive Assets

CN¥1.65 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.47 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.36 Billion
CNY

Defensive Interval Ratio of Shanghai Yongmaotai Automotive Technology Co. Ltd. (2008–2025)

Defensive interval ratio of Shanghai Yongmaotai Automotive Technology Co. Ltd. from 2008 to 2025. This chart shows how Shanghai Yongmaotai Automotive Technology Co. Ltd.'s Defensive Interval Ratio has evolved across 15 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 255 days, meaning defensive assets of CN¥1.65 Billion can fund 255 days of operations without new revenue. Read 605208 liabilities breakdown for a breakdown of total debt and financial obligations.

Shanghai Yongmaotai Automotive Technology Co. Ltd. Defensive Interval Ratio by Year (2008–2025)

Shanghai Yongmaotai Automotive Technology Co. Ltd. defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shanghai Yongmaotai Automotive Technology Co. Ltd. from 2008 to 2025, covering 15 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 Shanghai Yongmaotai Automotive Technolog balance sheet assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 321 days CN¥1.67 Billion CN¥5.22 Million/day CN¥- CN¥16.00 Million ▼ -59 days
2024 380 days CN¥1.43 Billion CN¥3.78 Million/day CN¥- CN¥10.59 Million ▼ -148 days
2023 528 days CN¥1.16 Billion CN¥2.19 Million/day CN¥- CN¥- ▲ +228 days
2022 300 days CN¥990.48 Million CN¥3.30 Million/day CN¥- CN¥2.08 Million ▼ -51 days
2021 351 days CN¥811.15 Million CN¥2.31 Million/day CN¥- CN¥12.20 Million ▲ +89 days
2020 262 days CN¥634.20 Million CN¥2.42 Million/day CN¥- CN¥131.44K ▲ +13 days
2019 249 days CN¥503.72 Million CN¥2.02 Million/day CN¥- CN¥- ▼ -31 days
2018 280 days CN¥494.54 Million CN¥1.76 Million/day CN¥- CN¥- ▼ -48 days
2017 329 days CN¥528.66 Million CN¥1.61 Million/day CN¥- CN¥- ▲ +97 days
2016 232 days CN¥328.42 Million CN¥1.42 Million/day CN¥- CN¥- ▲ +59 days
2013 173 days CN¥145.22 Million CN¥841.49K/day CN¥- CN¥- ▲ +40 days
2011 133 days CN¥69.01 Million CN¥518.91K/day CN¥- CN¥- ▲ +133 days
2010 0 days CN¥102.70K CN¥437.90K/day CN¥- CN¥102.70K ▼ -306 days
2009 306 days CN¥104.26 Million CN¥340.50K/day CN¥- CN¥1.45 Million ▼ -19 days
2008 325 days CN¥85.51 Million CN¥263.26K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)