Beijing Yupont Electric Power Technology Co Ltd (688597) — Defensive Interval Ratio

Latest as of March 2026: 454 days

Beijing Yupont Electric Power Technology Co Ltd (688597) has a Defensive Interval Ratio of 454 days as of March 2026. Defensive assets of CN¥716.10 Million (cash CN¥-, short-term investments CN¥351.13 Million, receivables CN¥364.96 Million) cover 454 days of daily cash needs of CN¥1.58 Million/day. Check tangible net worth ratio of Beijing Yupont Electric Power Technology to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

454 days
Days of operational coverage

Defensive Assets

CN¥716.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.58 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥575.92 Million
CNY

Beijing Yupont Electric Power Technology Co Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Beijing Yupont Electric Power Technology Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 454 days, meaning defensive assets of CN¥716.10 Million can fund 454 days of operations without new revenue. Also explore 688597 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beijing Yupont Electric Power Technology Co Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Yupont Electric Power Technology Co Ltd from 2014 to 2025, covering 12 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 market cap of Beijing Yupont Electric Power Technology.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 388 days CN¥727.33 Million CN¥1.88 Million/day CN¥- CN¥267.07 Million ▼ -35 days
2024 423 days CN¥612.00 Million CN¥1.45 Million/day CN¥- CN¥239.04 Million ▲ +153 days
2023 269 days CN¥255.37 Million CN¥948.83K/day CN¥- CN¥- ▼ -116 days
2022 385 days CN¥431.06 Million CN¥1.12 Million/day CN¥- CN¥91.81 Million ▼ -195 days
2021 580 days CN¥413.02 Million CN¥711.66K/day CN¥- CN¥169.21 Million ▲ +204 days
2020 376 days CN¥258.32 Million CN¥687.11K/day CN¥- CN¥- ▲ +133 days
2019 243 days CN¥217.95 Million CN¥895.70K/day CN¥- CN¥- ▼ -325 days
2018 568 days CN¥314.88 Million CN¥554.53K/day CN¥- CN¥- ▲ +230 days
2017 337 days CN¥336.07 Million CN¥995.76K/day CN¥- CN¥- ▼ -57 days
2016 394 days CN¥386.82 Million CN¥981.78K/day CN¥- CN¥- ▲ +74 days
2015 320 days CN¥325.76 Million CN¥1.02 Million/day CN¥- CN¥- ▲ +63 days
2014 257 days CN¥236.36 Million CN¥919.27K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)