HiVi Acoustics Technology Co Ltd Defensive Interval Ratio
HiVi Acoustics Technology Co Ltd defensive interval ratio. HiVi Acoustics Technology Co Ltd (002888) has a Defensive Interval Ratio of 906 days as of September 2025. Defensive assets of CN¥158.78 Million (cash CN¥-, short-term investments CN¥151.90 Million, receivables CN¥6.88 Million) cover 906 days of daily cash needs of CN¥175.16K/day. See working capital to net assets of HiVi Acoustics Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of HiVi Acoustics Technology Co Ltd (2012–2024)
Defensive interval ratio of HiVi Acoustics Technology Co Ltd from 2012 to 2024. This chart shows how HiVi Acoustics Technology Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 906 days, meaning defensive assets of CN¥158.78 Million can fund 906 days of operations without new revenue. Read 002888 current and long-term liabilities for a breakdown of total debt and financial obligations.
HiVi Acoustics Technology Co Ltd Defensive Interval Ratio by Year (2012–2024)
HiVi Acoustics Technology Co Ltd defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for HiVi Acoustics Technology Co Ltd from 2012 to 2024, covering 13 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 002888 total asset value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 903 days | CN¥182.65 Million | CN¥202.22K/day | CN¥- | CN¥176.79 Million | ▼ -50 days |
| 2023 | 953 days | CN¥155.71 Million | CN¥163.31K/day | CN¥- | CN¥145.88 Million | ▲ +393 days |
| 2022 | 560 days | CN¥99.19 Million | CN¥177.12K/day | CN¥- | CN¥87.87 Million | ▲ +143 days |
| 2021 | 417 days | CN¥53.59 Million | CN¥128.63K/day | CN¥- | CN¥40.77 Million | ▲ +49 days |
| 2020 | 367 days | CN¥65.97 Million | CN¥179.58K/day | CN¥- | CN¥50.07 Million | ▲ +299 days |
| 2019 | 69 days | CN¥8.62 Million | CN¥125.17K/day | CN¥- | CN¥- | ▼ -44 days |
| 2018 | 113 days | CN¥12.55 Million | CN¥111.25K/day | CN¥- | CN¥- | ▲ +47 days |
| 2017 | 66 days | CN¥9.16 Million | CN¥139.30K/day | CN¥- | CN¥- | ▼ -8 days |
| 2016 | 74 days | CN¥10.54 Million | CN¥143.32K/day | CN¥- | CN¥- | ▼ -12 days |
| 2015 | 86 days | CN¥8.98 Million | CN¥104.57K/day | CN¥- | CN¥- | ▲ +15 days |
| 2014 | 71 days | CN¥9.88 Million | CN¥138.84K/day | CN¥- | CN¥- | ▲ +58 days |
| 2013 | 13 days | CN¥3.04 Million | CN¥232.60K/day | CN¥- | CN¥- | ▼ -1 days |
| 2012 | 14 days | CN¥3.11 Million | CN¥223.32K/day | CN¥- | CN¥- | — |