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 2118 days as of March 2026. Defensive assets of CN¥1.20 Billion (cash CN¥-, short-term investments CN¥972.47 Million, receivables CN¥223.56 Million) cover 2118 days of daily cash needs of CN¥564.67K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Yonyou Auto Information Technology (Shanghai) Co. Ltd. Defensive Interval Ratio (2021–2025)
This chart shows how Yonyou Auto Information Technology (Shanghai) Co. Ltd.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 2118 days, meaning defensive assets of CN¥1.20 Billion can fund 2118 days of operations without new revenue. For the complete balance sheet picture, see 688479 total asset value.
Annual Defensive Interval Ratio for Yonyou Auto Information Technology (Shanghai) Co. Ltd. (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Yonyou Auto Information Technology (Shanghai) Co. Ltd. from 2021 to 2025, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Yonyou Auto Information Technology (Shan current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 350 days | CN¥216.12 Million | CN¥617.25K/day | CN¥- | CN¥879.24K | ▲ +50 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 | — |