Vontron Technology Co Ltd Defensive Interval Ratio
Vontron Technology Co Ltd defensive interval ratio. Vontron Technology Co Ltd (000920) has a Defensive Interval Ratio of 185 days as of June 2026. Defensive assets of CN¥311.82 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥311.82 Million) cover 185 days of daily cash needs of CN¥1.69 Million/day. See Vontron Technology Co Ltd working capital to net assets 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 Vontron Technology Co Ltd (1996–2025)
Defensive interval ratio of Vontron Technology Co Ltd from 1996 to 2025. This chart shows how Vontron Technology Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of June 2026, the ratio stands at 185 days, meaning defensive assets of CN¥311.82 Million can fund 185 days of operations without new revenue. Check Vontron Technology Co Ltd (000920) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Vontron Technology Co Ltd Defensive Interval Ratio by Year (1996–2025)
Vontron Technology Co Ltd defensive interval ratio by year from 1996 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Vontron Technology Co Ltd from 1996 to 2025, covering 30 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 000920 total asset value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 265 days | CN¥506.02 Million | CN¥1.91 Million/day | CN¥- | CN¥- | ▲ +36 days |
| 2024 | 230 days | CN¥409.94 Million | CN¥1.78 Million/day | CN¥- | CN¥- | ▼ -56 days |
| 2023 | 286 days | CN¥357.65 Million | CN¥1.25 Million/day | CN¥- | CN¥- | ▲ +156 days |
| 2022 | 129 days | CN¥301.25 Million | CN¥2.33 Million/day | CN¥- | CN¥- | ▲ +31 days |
| 2021 | 99 days | CN¥163.04 Million | CN¥1.65 Million/day | CN¥- | CN¥- | ▼ -95 days |
| 2020 | 194 days | CN¥310.65 Million | CN¥1.60 Million/day | CN¥- | CN¥- | ▼ -27 days |
| 2019 | 222 days | CN¥276.54 Million | CN¥1.25 Million/day | CN¥- | CN¥- | ▲ +116 days |
| 2018 | 105 days | CN¥146.44 Million | CN¥1.39 Million/day | CN¥- | CN¥36.04 Million | ▲ +46 days |
| 2017 | 59 days | CN¥89.92 Million | CN¥1.52 Million/day | CN¥- | CN¥24.35 Million | ▲ +33 days |
| 2016 | 26 days | CN¥43.53 Million | CN¥1.65 Million/day | CN¥- | CN¥- | ▼ -38 days |
| 2015 | 64 days | CN¥74.74 Million | CN¥1.17 Million/day | CN¥- | CN¥- | ▲ +3 days |
| 2014 | 61 days | CN¥42.88 Million | CN¥704.65K/day | CN¥- | CN¥- | ▼ -81 days |
| 2013 | 142 days | CN¥403.19 Million | CN¥2.83 Million/day | CN¥- | CN¥- | ▲ +3 days |
| 2012 | 140 days | CN¥283.16 Million | CN¥2.03 Million/day | CN¥- | CN¥- | ▲ +62 days |
| 2011 | 78 days | CN¥174.08 Million | CN¥2.25 Million/day | CN¥- | CN¥- | ▼ -110 days |
| 2010 | 187 days | CN¥239.72 Million | CN¥1.28 Million/day | CN¥- | CN¥- | ▲ +15 days |
| 2009 | 172 days | CN¥171.02 Million | CN¥994.05K/day | CN¥- | CN¥- | ▲ +172 days |
| 2008 | 0 days | CN¥-109.00 | CN¥1.13 Million/day | CN¥- | CN¥- | ▼ -90 days |
| 2007 | 90 days | CN¥124.97 Million | CN¥1.39 Million/day | CN¥- | CN¥- | ▼ -88 days |
| 2006 | 177 days | CN¥222.66 Million | CN¥1.26 Million/day | CN¥- | CN¥- | ▲ +46 days |
| 2005 | 131 days | CN¥257.64 Million | CN¥1.97 Million/day | CN¥- | CN¥- | ▲ +3 days |
| 2004 | 128 days | CN¥552.28 Million | CN¥4.31 Million/day | CN¥- | CN¥14.74 Million | ▼ -165 days |
| 2003 | 293 days | CN¥582.46 Million | CN¥1.99 Million/day | CN¥- | CN¥29.99 Million | ▲ +141 days |
| 2002 | 153 days | CN¥195.65 Million | CN¥1.28 Million/day | CN¥- | CN¥411.00K | ▼ -92 days |
| 2001 | 245 days | CN¥177.68 Million | CN¥726.27K/day | CN¥- | CN¥- | ▼ -5 days |
| 2000 | 250 days | CN¥226.49 Million | CN¥905.85K/day | CN¥- | CN¥225.34 Million | ▲ +155 days |
| 1999 | 95 days | CN¥29.88 Million | CN¥313.98K/day | CN¥- | CN¥29.88 Million | ▼ -181 days |
| 1998 | 276 days | CN¥100.60 Million | CN¥364.72K/day | CN¥- | CN¥- | ▲ +102 days |
| 1997 | 174 days | CN¥74.22 Million | CN¥426.50K/day | CN¥- | CN¥- | ▲ +33 days |
| 1996 | 141 days | CN¥65.78 Million | CN¥466.34K/day | CN¥- | CN¥- | — |