Visionox Technology Inc (002387) — Defensive Interval Ratio

Latest as of March 2026: 58 days

Visionox Technology Inc (002387) has a Defensive Interval Ratio of 58 days as of March 2026. Defensive assets of CN¥4.42 Billion (cash CN¥-, short-term investments CN¥538.27 Million, receivables CN¥3.88 Billion) cover 58 days of daily cash needs of CN¥75.73 Million/day. Check 002387 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

58 days
Days of operational coverage

Defensive Assets

CN¥4.42 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥75.73 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥27.64 Billion
CNY

Visionox Technology Inc Defensive Interval Ratio (2006–2025)

This chart shows how Visionox Technology Inc's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 58 days, meaning defensive assets of CN¥4.42 Billion can fund 58 days of operations without new revenue. Also explore Visionox Technology Inc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Visionox Technology Inc (2006–2025)

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 live market cap and the full company financial profile, see Visionox Technology Inc (002387) market capitalisation.

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)