HiVi Acoustics Technology Co Ltd (002888) — Defensive Interval Ratio

Latest as of September 2025: 906 days

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. Check 002888 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

906 days
Days of operational coverage

Defensive Assets

CN¥158.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥175.16K
Current Liabilities ÷ 365

Current Liabilities

CN¥63.93 Million
CNY

HiVi Acoustics Technology Co Ltd Defensive Interval Ratio (2012–2024)

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. Also explore net asset growth rate of HiVi Acoustics Technology Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for HiVi Acoustics Technology Co Ltd (2012–2024)

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 live market cap and the full company financial profile, see HiVi Acoustics Technology Co Ltd (002888) total market 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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)