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. See 688479 working capital efficiency to evaluate short-term liquidity relative to 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. See 688479 equity to assets ratio to measure how much of total assets are equity-financed.
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 (688479) total market value.
| 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 | — |