Avary Holding Shenzhen Co Ltd Class A Defensive Interval Ratio

Latest as of June 2026: 110 days

Avary Holding Shenzhen Co Ltd Class A defensive interval ratio. Avary Holding Shenzhen Co Ltd Class A (002938) has a Defensive Interval Ratio of 110 days as of June 2026. Defensive assets of CN¥4.91 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥4.91 Billion) cover 110 days of daily cash needs of CN¥44.46 Million/day. Explore Avary Holding Shenzhen Co Ltd Class A strategic investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

110 days
Days of operational coverage

Defensive Assets

CN¥4.91 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥44.46 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥16.23 Billion
CNY

Defensive Interval Ratio of Avary Holding Shenzhen Co Ltd Class A (2014–2025)

Defensive interval ratio of Avary Holding Shenzhen Co Ltd Class A from 2014 to 2025. This chart shows how Avary Holding Shenzhen Co Ltd Class A's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 110 days, meaning defensive assets of CN¥4.91 Billion can fund 110 days of operations without new revenue. Read 002938 total debt and obligations for a breakdown of total debt and financial obligations.

Avary Holding Shenzhen Co Ltd Class A Defensive Interval Ratio by Year (2014–2025)

Avary Holding Shenzhen Co Ltd Class A defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Avary Holding Shenzhen Co Ltd Class A from 2014 to 2025, covering 12 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 Avary Holding Shenzhen Co Ltd Class A balance sheet assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 175 days CN¥6.07 Billion CN¥34.61 Million/day CN¥- CN¥- ▼ -23 days
2024 199 days CN¥6.10 Billion CN¥30.70 Million/day CN¥- CN¥- ▲ +7 days
2023 192 days CN¥6.22 Billion CN¥32.44 Million/day CN¥- CN¥- ▼ -11 days
2022 203 days CN¥5.57 Billion CN¥27.40 Million/day CN¥- CN¥-719.33 Million ▼ -69 days
2021 272 days CN¥8.15 Billion CN¥29.98 Million/day CN¥- CN¥-7.83 Million ▲ +265 days
2020 6 days CN¥193.92 Million CN¥30.63 Million/day CN¥- CN¥-12.77 Million ▼ -280 days
2019 286 days CN¥6.96 Billion CN¥24.34 Million/day CN¥- CN¥473.50 Million ▲ +68 days
2018 218 days CN¥5.63 Billion CN¥25.81 Million/day CN¥- CN¥782.45K ▼ -27 days
2017 245 days CN¥7.36 Billion CN¥29.98 Million/day CN¥- CN¥1.76 Million ▼ -28 days
2016 273 days CN¥6.18 Billion CN¥22.59 Million/day CN¥- CN¥1.07 Billion ▲ +53 days
2015 220 days CN¥4.72 Billion CN¥21.40 Million/day CN¥- CN¥960.20 Million ▼ -59 days
2014 279 days CN¥4.53 Billion CN¥16.25 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)