Viomi Technology ADR Defensive Interval Ratio
Viomi Technology ADR defensive interval ratio. Viomi Technology ADR (VIOT) has a Defensive Interval Ratio of 367 days as of June 2025. Defensive assets of $1.30 Billion (cash $-, short-term investments $484.78 Million, receivables $817.27 Million) cover 367 days of daily cash needs of $3.55 Million/day. See VIOT net working capital 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 Viomi Technology ADR (2016–2025)
Defensive interval ratio of Viomi Technology ADR from 2016 to 2025. This chart shows how Viomi Technology ADR's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2025. As of June 2025, the ratio stands at 367 days, meaning defensive assets of $1.30 Billion can fund 367 days of operations without new revenue. Check financial resilience of Viomi Technology ADR to evaluate the company's liquid asset resilience ratio.
Viomi Technology ADR Defensive Interval Ratio by Year (2016–2025)
Viomi Technology ADR defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Viomi Technology ADR from 2016 to 2025, covering 9 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 Viomi Technology ADR assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 281 days | $802.84 Million | $2.86 Million/day | $- | $187.51 Million | ▼ -12 days |
| 2023 | 293 days | $1.02 Billion | $3.47 Million/day | $- | $466.21 Million | ▲ +19 days |
| 2022 | 274 days | $995.77 Million | $3.64 Million/day | $- | $368.60 Million | ▼ -70 days |
| 2021 | 344 days | $1.50 Billion | $4.37 Million/day | $- | $878.87 Million | ▼ -45 days |
| 2020 | 389 days | $1.74 Billion | $4.48 Million/day | $- | $706.05 Million | ▲ +76 days |
| 2019 | 313 days | $1.40 Billion | $4.47 Million/day | $- | $376.20 Million | ▲ +33 days |
| 2018 | 280 days | $654.01 Million | $2.33 Million/day | $- | $168.99 Million | ▲ +15 days |
| 2017 | 266 days | $314.56 Million | $1.18 Million/day | $- | $0.00 | ▲ +49 days |
| 2016 | 216 days | $81.07 Million | $375.03K/day | $- | $0.00 | — |