Yonyou Auto Information Technology (Shanghai) Co. Ltd. Defensive Interval Ratio
Yonyou Auto Information Technology (Shanghai) Co. Ltd. defensive interval ratio. Yonyou Auto Information Technology (Shanghai) Co. Ltd. (688479) has a Defensive Interval Ratio of 2159 days as of June 2026. Defensive assets of CN¥1.24 Billion (cash CN¥-, short-term investments CN¥1.02 Billion, receivables CN¥214.07 Million) cover 2159 days of daily cash needs of CN¥572.26K/day. See Yonyou Auto Information Technology (Shan short-term liquidity ratio 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 Yonyou Auto Information Technology (Shanghai) Co. Ltd. (2021–2025)
Defensive interval ratio of Yonyou Auto Information Technology (Shanghai) Co. Ltd. from 2021 to 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 June 2026, the ratio stands at 2159 days, meaning defensive assets of CN¥1.24 Billion can fund 2159 days of operations without new revenue. Check Yonyou Auto Information Technology (Shan (688479) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Yonyou Auto Information Technology (Shanghai) Co. Ltd. Defensive Interval Ratio by Year (2021–2025)
Yonyou Auto Information Technology (Shanghai) Co. Ltd. defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see Yonyou Auto Information Technology (Shan (688479) total assets.
| 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 | — |