Zhejiang Vie Science & Technology Co Ltd (002590) — Defensive Interval Ratio

Latest as of September 2025: 277 days

Zhejiang Vie Science & Technology Co Ltd (002590) has a Defensive Interval Ratio of 277 days as of September 2025. Defensive assets of CN¥2.02 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.02 Billion) cover 277 days of daily cash needs of CN¥7.28 Million/day. Check tangible equity quality of Zhejiang Vie Science & Technology Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

277 days
Days of operational coverage

Defensive Assets

CN¥2.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.28 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.66 Billion
CNY

Zhejiang Vie Science & Technology Co Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Zhejiang Vie Science & Technology Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 277 days, meaning defensive assets of CN¥2.02 Billion can fund 277 days of operations without new revenue. Also explore Zhejiang Vie Science & Technology Co Ltd (002590) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang Vie Science & Technology Co Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Vie Science & Technology Co Ltd from 2008 to 2024, covering 17 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 cap of Zhejiang Vie Science & Technology Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 267 days CN¥1.97 Billion CN¥7.35 Million/day CN¥- CN¥- ▲ +24 days
2023 244 days CN¥1.76 Billion CN¥7.21 Million/day CN¥- CN¥- ▲ +38 days
2022 206 days CN¥1.34 Billion CN¥6.53 Million/day CN¥- CN¥-17.61 Million ▼ -54 days
2021 260 days CN¥1.17 Billion CN¥4.50 Million/day CN¥- CN¥2.89 Million ▼ -19 days
2020 279 days CN¥1.18 Billion CN¥4.24 Million/day CN¥- CN¥1.74 Million ▼ -15 days
2019 294 days CN¥1.12 Billion CN¥3.83 Million/day CN¥- CN¥100.00 Million ▲ +61 days
2018 233 days CN¥919.09 Million CN¥3.95 Million/day CN¥- CN¥-29.39 Million ▼ -12 days
2017 245 days CN¥1.04 Billion CN¥4.24 Million/day CN¥- CN¥-16.99 Million ▼ -37 days
2016 282 days CN¥994.93 Million CN¥3.53 Million/day CN¥- CN¥-10.50 Million ▲ +55 days
2015 227 days CN¥676.20 Million CN¥2.98 Million/day CN¥- CN¥-11.36 Million ▲ +19 days
2014 207 days CN¥587.87 Million CN¥2.84 Million/day CN¥- CN¥- ▲ +17 days
2013 190 days CN¥570.26 Million CN¥3.00 Million/day CN¥- CN¥- ▲ +14 days
2012 176 days CN¥425.23 Million CN¥2.42 Million/day CN¥- CN¥- ▲ +5 days
2011 171 days CN¥407.15 Million CN¥2.39 Million/day CN¥- CN¥- ▲ +42 days
2010 129 days CN¥246.06 Million CN¥1.91 Million/day CN¥- CN¥- ▼ -13 days
2009 142 days CN¥165.47 Million CN¥1.17 Million/day CN¥- CN¥- ▲ +11 days
2008 131 days CN¥138.47 Million CN¥1.06 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)