Yonyou Auto Information Technology (Shanghai) Co. Ltd. (688479) — Defensive Interval Ratio
Yonyou Auto Information Technology (Shanghai) Co. Ltd. (688479) has a Defensive Interval Ratio of 1550 days as of June 2025. Defensive assets of CN¥866.21 Million (cash CN¥-, short-term investments CN¥647.84 Million, receivables CN¥218.37 Million) cover 1550 days of daily cash needs of CN¥558.83K/day. Check tangible net worth ratio of Yonyou Auto Information Technology (Shan to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Yonyou Auto Information Technology (Shanghai) Co. Ltd. Defensive Interval Ratio (2021–2024)
This chart shows how Yonyou Auto Information Technology (Shanghai) Co. Ltd.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 1550 days, meaning defensive assets of CN¥866.21 Million can fund 1550 days of operations without new revenue. Also explore Yonyou Auto Information Technology (Shan (688479) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Yonyou Auto Information Technology (Shanghai) Co. Ltd. (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Yonyou Auto Information Technology (Shanghai) Co. Ltd. from 2021 to 2024, covering 4 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 Yonyou Auto Information Technology (Shan market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 300 days | CN¥188.33 Million | CN¥627.44K/day | CN¥- | CN¥632.75K | ▲ +37 days |
| 2023 | 264 days | CN¥204.75 Million | CN¥776.64K/day | CN¥- | CN¥296.11K | ▲ +33 days |
| 2022 | 231 days | CN¥222.67 Million | CN¥964.45K/day | CN¥- | CN¥319.27K | ▲ +58 days |
| 2021 | 172 days | CN¥150.14 Million | CN¥870.97K/day | CN¥- | CN¥511.99K | — |