Visual China Group Co Ltd (000681) — Defensive Interval Ratio

Latest as of September 2025: 235 days

Visual China Group Co Ltd (000681) has a Defensive Interval Ratio of 235 days as of September 2025. Defensive assets of CN¥311.76 Million (cash CN¥-, short-term investments CN¥63.43 Million, receivables CN¥248.33 Million) cover 235 days of daily cash needs of CN¥1.33 Million/day. Check 000681 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

235 days
Days of operational coverage

Defensive Assets

CN¥311.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.33 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥484.02 Million
CNY

Visual China Group Co Ltd Defensive Interval Ratio (1993–2024)

This chart shows how Visual China Group Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1993 to 2024. As of September 2025, the ratio stands at 235 days, meaning defensive assets of CN¥311.76 Million can fund 235 days of operations without new revenue. Also explore 000681 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Visual China Group Co Ltd (1993–2024)

The table below presents the year-by-year Defensive Interval Ratio for Visual China Group Co Ltd from 1993 to 2024, covering 32 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 value of Visual China Group Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 150 days CN¥188.49 Million CN¥1.26 Million/day CN¥- CN¥189.73K ▼ -9 days
2023 159 days CN¥196.78 Million CN¥1.24 Million/day CN¥- CN¥30.00 Million ▼ -155 days
2022 314 days CN¥271.27 Million CN¥862.58K/day CN¥- CN¥15.84 Million ▲ +91 days
2021 224 days CN¥301.83 Million CN¥1.35 Million/day CN¥- CN¥26.04 Million ▲ +82 days
2020 142 days CN¥252.21 Million CN¥1.78 Million/day CN¥- CN¥29.84 Million ▼ -24 days
2019 166 days CN¥295.53 Million CN¥1.78 Million/day CN¥- CN¥21.25 Million ▲ +86 days
2018 80 days CN¥186.68 Million CN¥2.34 Million/day CN¥- CN¥- ▼ -105 days
2017 185 days CN¥373.19 Million CN¥2.02 Million/day CN¥- CN¥- ▼ -41 days
2016 226 days CN¥381.84 Million CN¥1.69 Million/day CN¥- CN¥628.74K ▼ -215 days
2015 441 days CN¥400.88 Million CN¥908.29K/day CN¥- CN¥94.00 Million ▲ +18 days
2014 423 days CN¥163.14 Million CN¥385.66K/day CN¥- CN¥- ▼ -1225 days
2013 1648 days CN¥126.77 Million CN¥76.91K/day CN¥- CN¥90.00 Million ▼ -2 days
2012 1650 days CN¥103.56 Million CN¥62.76K/day CN¥- CN¥90.00 Million ▼ -1678 days
2011 3328 days CN¥28.18 Million CN¥8.47K/day CN¥- CN¥- ▲ +3251 days
2010 77 days CN¥600.97K CN¥7.82K/day CN¥- CN¥- ▼ -39 days
2009 116 days CN¥3.75 Million CN¥32.24K/day CN¥- CN¥718.37K ▲ +80 days
2008 36 days CN¥3.40 Million CN¥93.59K/day CN¥- CN¥445.68K ▲ +5 days
2007 31 days CN¥3.10 Million CN¥98.64K/day CN¥- CN¥1.14 Million ▼ -68 days
2006 99 days CN¥10.13 Million CN¥102.14K/day CN¥- CN¥5.26 Million ▼ -875 days
2005 974 days CN¥82.84 Million CN¥85.01K/day CN¥- CN¥26.22 Million ▲ +729 days
2004 246 days CN¥26.91 Million CN¥109.51K/day CN¥- CN¥- ▼ -190 days
2003 436 days CN¥72.51 Million CN¥166.26K/day CN¥- CN¥- ▲ +239 days
2002 197 days CN¥23.35 Million CN¥118.24K/day CN¥- CN¥- ▲ +63 days
2001 134 days CN¥29.23 Million CN¥217.64K/day CN¥- CN¥- ▲ +131 days
2000 3 days CN¥953.90K CN¥308.83K/day CN¥- CN¥- ▼ -3 days
1999 6 days CN¥1.01 Million CN¥169.25K/day CN¥- CN¥- ▲ +2 days
1998 4 days CN¥716.89K CN¥189.77K/day CN¥- CN¥- ▼ -128 days
1997 132 days CN¥32.61 Million CN¥246.59K/day CN¥- CN¥30.00 Million ▲ +33 days
1996 99 days CN¥15.98 Million CN¥160.99K/day CN¥- CN¥- ▲ +99 days
1995 0 days CN¥6.98K CN¥103.85K/day CN¥- CN¥- ▼ -1 days
1994 1 days CN¥220.31K CN¥149.17K/day CN¥- CN¥- ▼ -1 days
1993 3 days CN¥548.85K CN¥199.97K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)