Visionox Technology Inc Defensive Interval Ratio

Latest as of June 2026: 53 days

Visionox Technology Inc defensive interval ratio. Visionox Technology Inc (002387) has a Defensive Interval Ratio of 53 days as of June 2026. Defensive assets of CN¥4.19 Billion (cash CN¥-, short-term investments CN¥447.13 Million, receivables CN¥3.74 Billion) cover 53 days of daily cash needs of CN¥78.72 Million/day. See 002387 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

53 days
Days of operational coverage

Defensive Assets

CN¥4.19 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥78.72 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥28.73 Billion
CNY

Defensive Interval Ratio of Visionox Technology Inc (2006–2025)

Defensive interval ratio of Visionox Technology Inc from 2006 to 2025. This chart shows how Visionox Technology Inc's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 53 days, meaning defensive assets of CN¥4.19 Billion can fund 53 days of operations without new revenue. Check 002387 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Visionox Technology Inc Defensive Interval Ratio by Year (2006–2025)

Visionox Technology Inc defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Visionox Technology Inc from 2006 to 2025, covering 20 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 002387 total asset value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 79 days CN¥6.22 Billion CN¥78.27 Million/day CN¥- CN¥292.24 Million ▲ +4 days
2024 75 days CN¥4.13 Billion CN¥54.91 Million/day CN¥- CN¥164.50 Million ▲ +34 days
2023 41 days CN¥2.35 Billion CN¥57.53 Million/day CN¥- CN¥707.03K ▼ -17 days
2022 58 days CN¥2.78 Billion CN¥48.12 Million/day CN¥- CN¥673.70K ▼ -14 days
2021 72 days CN¥2.56 Billion CN¥35.77 Million/day CN¥- CN¥- ▲ +55 days
2020 16 days CN¥525.68 Million CN¥32.21 Million/day CN¥- CN¥- ▼ -14 days
2019 30 days CN¥815.59 Million CN¥27.25 Million/day CN¥- CN¥- ▼ -12 days
2018 42 days CN¥843.25 Million CN¥19.91 Million/day CN¥- CN¥23.82 Million ▲ +42 days
2017 0 days CN¥4.25 Million CN¥22.26 Million/day CN¥- CN¥- ▼ -123 days
2016 124 days CN¥152.52 Million CN¥1.23 Million/day CN¥- CN¥- ▲ +107 days
2015 16 days CN¥10.17 Million CN¥618.98K/day CN¥- CN¥- ▼ -34 days
2014 50 days CN¥46.88 Million CN¥934.12K/day CN¥- CN¥- ▲ +17 days
2013 33 days CN¥14.65 Million CN¥443.88K/day CN¥- CN¥- ▲ +17 days
2012 16 days CN¥9.15 Million CN¥570.87K/day CN¥- CN¥- ▼ -2 days
2011 18 days CN¥5.94 Million CN¥324.81K/day CN¥- CN¥- ▲ +13 days
2010 6 days CN¥1.87 Million CN¥326.69K/day CN¥- CN¥- ▼ -8 days
2009 13 days CN¥7.19 Million CN¥537.63K/day CN¥- CN¥- ▲ +2 days
2008 11 days CN¥7.48 Million CN¥675.34K/day CN¥- CN¥- ▼ -18 days
2007 29 days CN¥15.80 Million CN¥536.62K/day CN¥- CN¥- ▼ -64 days
2006 93 days CN¥31.30 Million CN¥336.27K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)