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

Latest as of March 2026: 102 days

Avary Holding Shenzhen Co Ltd Class A (002938) has a Defensive Interval Ratio of 102 days as of March 2026. Defensive assets of CN¥3.72 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥3.72 Billion) cover 102 days of daily cash needs of CN¥36.56 Million/day.

Defensive Interval Ratio

102 days
Days of operational coverage

Defensive Assets

CN¥3.72 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥36.56 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥13.35 Billion
CNY

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

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 March 2026, the ratio stands at 102 days, meaning defensive assets of CN¥3.72 Billion can fund 102 days of operations without new revenue. For the complete balance sheet picture, see Avary Holding Shenzhen Co Ltd Class A total assets.

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

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. See working capital position of Avary Holding Shenzhen Co Ltd Class A to evaluate short-term liquidity relative to the company's equity base.

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)