Zhejiang Viewshine Intelligent Meter Co Ltd Defensive Interval Ratio

Latest as of June 2026: 247 days

Zhejiang Viewshine Intelligent Meter Co Ltd defensive interval ratio. Zhejiang Viewshine Intelligent Meter Co Ltd (002849) has a Defensive Interval Ratio of 247 days as of June 2026. Defensive assets of CN¥917.85 Million (cash CN¥-, short-term investments CN¥49.47 Million, receivables CN¥868.37 Million) cover 247 days of daily cash needs of CN¥3.72 Million/day. See working capital to net assets of Zhejiang Viewshine Intelligent Meter Co to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

247 days
Days of operational coverage

Defensive Assets

CN¥917.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.72 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.36 Billion
CNY

Defensive Interval Ratio of Zhejiang Viewshine Intelligent Meter Co Ltd (2012–2025)

Defensive interval ratio of Zhejiang Viewshine Intelligent Meter Co Ltd from 2012 to 2025. This chart shows how Zhejiang Viewshine Intelligent Meter Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 247 days, meaning defensive assets of CN¥917.85 Million can fund 247 days of operations without new revenue. Read 002849 current and long-term liabilities for a breakdown of total debt and financial obligations.

Zhejiang Viewshine Intelligent Meter Co Ltd Defensive Interval Ratio by Year (2012–2025)

Zhejiang Viewshine Intelligent Meter Co Ltd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Viewshine Intelligent Meter Co Ltd from 2012 to 2025, covering 14 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 Zhejiang Viewshine Intelligent Meter Co total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 199 days CN¥728.44 Million CN¥3.67 Million/day CN¥- CN¥10.52 Million ▼ -121 days
2024 320 days CN¥879.42 Million CN¥2.75 Million/day CN¥- CN¥8.65 Million ▼ -4 days
2023 324 days CN¥827.19 Million CN¥2.56 Million/day CN¥- CN¥2.61 Million ▼ -43 days
2022 367 days CN¥755.56 Million CN¥2.06 Million/day CN¥- CN¥- ▲ +44 days
2021 323 days CN¥703.42 Million CN¥2.18 Million/day CN¥- CN¥- ▲ +32 days
2020 291 days CN¥765.03 Million CN¥2.63 Million/day CN¥- CN¥- ▼ -23 days
2019 313 days CN¥660.94 Million CN¥2.11 Million/day CN¥- CN¥- ▲ +61 days
2018 253 days CN¥442.49 Million CN¥1.75 Million/day CN¥- CN¥- ▼ -34 days
2017 287 days CN¥258.69 Million CN¥900.90K/day CN¥- CN¥- ▲ +11 days
2016 276 days CN¥142.23 Million CN¥514.92K/day CN¥- CN¥- ▼ -9 days
2015 285 days CN¥132.76 Million CN¥465.35K/day CN¥- CN¥- ▼ -12 days
2014 297 days CN¥76.11 Million CN¥255.94K/day CN¥- CN¥- ▼ -32 days
2013 330 days CN¥60.06 Million CN¥182.24K/day CN¥- CN¥- ▼ -117 days
2012 447 days CN¥55.92 Million CN¥125.23K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)