Avary Holding Shenzhen Co Ltd Class A (002938) — Defensive Interval Ratio

Latest as of September 2025: 167 days

Avary Holding Shenzhen Co Ltd Class A (002938) has a Defensive Interval Ratio of 167 days as of September 2025. Defensive assets of CN¥6.36 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥6.36 Billion) cover 167 days of daily cash needs of CN¥37.99 Million/day. Check Avary Holding Shenzhen Co Ltd Class A tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

167 days
Days of operational coverage

Defensive Assets

CN¥6.36 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥37.99 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥13.87 Billion
CNY

Avary Holding Shenzhen Co Ltd Class A Defensive Interval Ratio (2014–2024)

This chart shows how Avary Holding Shenzhen Co Ltd Class A's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 167 days, meaning defensive assets of CN¥6.36 Billion can fund 167 days of operations without new revenue. Also explore 002938 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Avary Holding Shenzhen Co Ltd Class A (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Avary Holding Shenzhen Co Ltd Class A from 2014 to 2024, covering 11 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 Avary Holding Shenzhen Co Ltd Class A (002938) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 199 days CN¥6.10 Billion CN¥30.70 Million/day CN¥- CN¥- ▲ +7 days
2023 191 days CN¥6.21 Billion CN¥32.44 Million/day CN¥- CN¥- ▼ -12 days
2022 203 days CN¥5.57 Billion CN¥27.40 Million/day CN¥- CN¥-719.33 Million ▼ -62 days
2021 266 days CN¥7.96 Billion CN¥29.98 Million/day CN¥- CN¥-7.83 Million ▲ +8 days
2020 257 days CN¥7.86 Billion CN¥30.55 Million/day CN¥- CN¥-12.77 Million ▼ -9 days
2019 266 days CN¥6.47 Billion CN¥24.34 Million/day CN¥- CN¥-17.64 Million ▲ +56 days
2018 209 days CN¥5.40 Billion CN¥25.81 Million/day CN¥- CN¥782.45K ▼ -36 days
2017 245 days CN¥7.36 Billion CN¥29.98 Million/day CN¥- CN¥1.76 Million ▲ +10 days
2016 235 days CN¥5.31 Billion CN¥22.59 Million/day CN¥- CN¥- ▲ +85 days
2015 150 days CN¥3.20 Billion CN¥21.40 Million/day CN¥- CN¥- ▼ -107 days
2014 257 days CN¥4.17 Billion CN¥16.25 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)