Vontron Technology Co Ltd (000920) — Defensive Interval Ratio

Latest as of March 2026: 159 days

Vontron Technology Co Ltd (000920) has a Defensive Interval Ratio of 159 days as of March 2026. Defensive assets of CN¥262.98 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥262.98 Million) cover 159 days of daily cash needs of CN¥1.66 Million/day. Check 000920 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

159 days
Days of operational coverage

Defensive Assets

CN¥262.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.66 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥605.46 Million
CNY

Vontron Technology Co Ltd Defensive Interval Ratio (1996–2025)

This chart shows how Vontron Technology Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 159 days, meaning defensive assets of CN¥262.98 Million can fund 159 days of operations without new revenue. Also explore 000920 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Vontron Technology Co Ltd (1996–2025)

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 live market cap and the full company financial profile, see how much is Vontron Technology Co Ltd worth.

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