Qingdao Yunlu Advanced Materials Technology Co. Ltd. A Defensive Interval Ratio
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A defensive interval ratio. Qingdao Yunlu Advanced Materials Technology Co. Ltd. A (688190) has a Defensive Interval Ratio of 626 days as of March 2026. Defensive assets of CN¥897.94 Million (cash CN¥-, short-term investments CN¥260.37 Million, receivables CN¥637.58 Million) cover 626 days of daily cash needs of CN¥1.43 Million/day. See working capital position of Qingdao Yunlu Advanced Materials Technol 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 Qingdao Yunlu Advanced Materials Technology Co. Ltd. A (2019–2025)
Defensive interval ratio of Qingdao Yunlu Advanced Materials Technology Co. Ltd. A from 2019 to 2025. This chart shows how Qingdao Yunlu Advanced Materials Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 626 days, meaning defensive assets of CN¥897.94 Million can fund 626 days of operations without new revenue. Read Qingdao Yunlu Advanced Materials Technol debt and liabilities for a breakdown of total debt and financial obligations.
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A Defensive Interval Ratio by Year (2019–2025)
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Qingdao Yunlu Advanced Materials Technology Co. Ltd. A from 2019 to 2025, covering 7 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 688190 asset base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 366 days | CN¥642.97 Million | CN¥1.76 Million/day | CN¥- | CN¥50.05 Million | ▼ -247 days |
| 2024 | 613 days | CN¥827.98 Million | CN¥1.35 Million/day | CN¥- | CN¥270.10 Million | ▼ -262 days |
| 2023 | 875 days | CN¥945.46 Million | CN¥1.08 Million/day | CN¥- | CN¥502.98 Million | ▼ -400 days |
| 2022 | 1275 days | CN¥1.47 Billion | CN¥1.15 Million/day | CN¥- | CN¥1.14 Billion | ▲ +199 days |
| 2021 | 1076 days | CN¥1.27 Billion | CN¥1.18 Million/day | CN¥- | CN¥1.07 Billion | ▲ +800 days |
| 2020 | 275 days | CN¥205.23 Million | CN¥745.23K/day | CN¥- | CN¥- | ▲ +81 days |
| 2019 | 194 days | CN¥169.27 Million | CN¥871.02K/day | CN¥- | CN¥- | — |