Shenzhen Yanmade Technology Inc (688312) — Defensive Interval Ratio
Shenzhen Yanmade Technology Inc (688312) has a Defensive Interval Ratio of 965 days as of March 2026. Defensive assets of CN¥564.41 Million (cash CN¥-, short-term investments CN¥436.31 Million, receivables CN¥128.10 Million) cover 965 days of daily cash needs of CN¥585.13K/day. Check Shenzhen Yanmade Technology Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shenzhen Yanmade Technology Inc Defensive Interval Ratio (2016–2025)
This chart shows how Shenzhen Yanmade Technology Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 965 days, meaning defensive assets of CN¥564.41 Million can fund 965 days of operations without new revenue. Also explore 688312 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Shenzhen Yanmade Technology Inc (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Yanmade Technology Inc from 2016 to 2025, 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 688312 market cap overview.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 982 days | CN¥544.76 Million | CN¥554.64K/day | CN¥- | CN¥267.79 Million | ▲ +295 days |
| 2024 | 687 days | CN¥516.39 Million | CN¥751.75K/day | CN¥- | CN¥291.17 Million | ▼ -388 days |
| 2023 | 1075 days | CN¥466.19 Million | CN¥433.69K/day | CN¥- | CN¥279.57 Million | ▼ -263 days |
| 2022 | 1338 days | CN¥572.89 Million | CN¥428.32K/day | CN¥- | CN¥424.98 Million | ▼ -2284 days |
| 2021 | 3622 days | CN¥593.48 Million | CN¥163.88K/day | CN¥- | CN¥430.64 Million | ▼ -46 days |
| 2020 | 3667 days | CN¥665.61 Million | CN¥181.49K/day | CN¥- | CN¥489.55 Million | ▲ +1769 days |
| 2019 | 1899 days | CN¥210.51 Million | CN¥110.87K/day | CN¥- | CN¥112.71 Million | ▲ +726 days |
| 2018 | 1173 days | CN¥155.54 Million | CN¥132.59K/day | CN¥- | CN¥23.20 Million | ▲ +208 days |
| 2017 | 965 days | CN¥136.06 Million | CN¥140.98K/day | CN¥- | CN¥- | ▼ -638 days |
| 2016 | 1603 days | CN¥85.67 Million | CN¥53.43K/day | CN¥- | CN¥30.15 Million | — |