Viomi Technology ADR (VIOT) — Defensive Interval Ratio

Latest as of June 2025: 367 days

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. Check tangible equity quality of Viomi Technology ADR to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

367 days
Days of operational coverage

Defensive Assets

$1.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$3.55 Million
Current Liabilities ÷ 365

Current Liabilities

$1.30 Billion
USD

Viomi Technology ADR Defensive Interval Ratio (2016–2025)

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. Also explore Viomi Technology ADR equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Viomi Technology ADR (2016–2025)

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 live market cap and the full company financial profile, see how much is Viomi Technology ADR worth.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)