Valiant Co Ltd (002643) — Defensive Interval Ratio

Latest as of March 2026: 182 days

Valiant Co Ltd (002643) has a Defensive Interval Ratio of 182 days as of March 2026. Defensive assets of CN¥749.68 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥749.68 Million) cover 182 days of daily cash needs of CN¥4.12 Million/day. Check Valiant Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

182 days
Days of operational coverage

Defensive Assets

CN¥749.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.12 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.50 Billion
CNY

Valiant Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Valiant Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 182 days, meaning defensive assets of CN¥749.68 Million can fund 182 days of operations without new revenue. Also explore Valiant Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Valiant Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Valiant Co Ltd from 2008 to 2025, covering 18 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 Valiant Co Ltd (002643) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 157 days CN¥596.58 Million CN¥3.81 Million/day CN¥- CN¥60.10 Million ▼ -76 days
2024 233 days CN¥846.89 Million CN¥3.64 Million/day CN¥- CN¥230.08 Million ▼ -104 days
2023 337 days CN¥1.22 Billion CN¥3.62 Million/day CN¥- CN¥516.61 Million ▲ +216 days
2022 121 days CN¥669.85 Million CN¥5.52 Million/day CN¥- CN¥206.04 Million ▼ -149 days
2021 270 days CN¥1.05 Billion CN¥3.88 Million/day CN¥- CN¥574.60 Million ▼ -107 days
2020 378 days CN¥1.06 Billion CN¥2.80 Million/day CN¥- CN¥492.83 Million ▲ +127 days
2019 251 days CN¥578.25 Million CN¥2.30 Million/day CN¥- CN¥177.00 Million ▼ -380 days
2018 631 days CN¥800.76 Million CN¥1.27 Million/day CN¥- CN¥284.00 Million ▼ -1 days
2017 632 days CN¥743.79 Million CN¥1.18 Million/day CN¥- CN¥350.00 Million ▼ -25 days
2016 657 days CN¥710.47 Million CN¥1.08 Million/day CN¥- CN¥380.00 Million ▼ 0 days
2015 658 days CN¥728.81 Million CN¥1.11 Million/day CN¥- CN¥500.00 Million ▲ +289 days
2014 369 days CN¥187.56 Million CN¥508.40K/day CN¥- CN¥- ▲ +108 days
2013 261 days CN¥135.40 Million CN¥519.49K/day CN¥- CN¥- ▲ +94 days
2012 166 days CN¥110.23 Million CN¥663.10K/day CN¥- CN¥- ▲ +62 days
2011 105 days CN¥75.48 Million CN¥721.05K/day CN¥- CN¥- ▲ +23 days
2010 82 days CN¥61.04 Million CN¥745.68K/day CN¥- CN¥- ▼ -86 days
2009 168 days CN¥65.66 Million CN¥390.47K/day CN¥- CN¥- ▲ +122 days
2008 46 days CN¥30.14 Million CN¥657.44K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)