AVCON Information Tech Defensive Interval Ratio
AVCON Information Tech defensive interval ratio. AVCON Information Tech (300074) has a Defensive Interval Ratio of 344 days as of June 2026. Defensive assets of CN¥320.91 Million (cash CN¥-, short-term investments CN¥5.91 Million, receivables CN¥315.00 Million) cover 344 days of daily cash needs of CN¥932.66K/day. Explore 300074 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of AVCON Information Tech (2007–2025)
Defensive interval ratio of AVCON Information Tech from 2007 to 2025. This chart shows how AVCON Information Tech's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 344 days, meaning defensive assets of CN¥320.91 Million can fund 344 days of operations without new revenue. Read how much debt does AVCON Information Tech carry for a breakdown of total debt and financial obligations.
AVCON Information Tech Defensive Interval Ratio by Year (2007–2025)
AVCON Information Tech defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for AVCON Information Tech from 2007 to 2025, covering 19 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 how large is AVCON Information Tech's balance sheet.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 321 days | CN¥348.02 Million | CN¥1.08 Million/day | CN¥- | CN¥10.92 Million | ▼ -163 days |
| 2024 | 484 days | CN¥542.17 Million | CN¥1.12 Million/day | CN¥- | CN¥37.79 Million | ▲ +58 days |
| 2023 | 426 days | CN¥577.30 Million | CN¥1.36 Million/day | CN¥- | CN¥25.70 Million | ▼ -280 days |
| 2022 | 706 days | CN¥644.11 Million | CN¥912.59K/day | CN¥- | CN¥45.00 Million | ▲ +128 days |
| 2021 | 578 days | CN¥634.85 Million | CN¥1.10 Million/day | CN¥- | CN¥59.21 Million | ▲ +367 days |
| 2020 | 211 days | CN¥308.50 Million | CN¥1.47 Million/day | CN¥- | CN¥-215.77 Million | ▼ -424 days |
| 2019 | 634 days | CN¥465.96 Million | CN¥734.58K/day | CN¥- | CN¥65.00 Million | ▲ +56 days |
| 2018 | 578 days | CN¥480.10 Million | CN¥830.50K/day | CN¥- | CN¥112.08 Million | ▲ +458 days |
| 2017 | 120 days | CN¥114.23 Million | CN¥952.29K/day | CN¥- | CN¥-206.77 Million | ▲ +72 days |
| 2016 | 48 days | CN¥27.44 Million | CN¥568.61K/day | CN¥- | CN¥-185.43 Million | ▼ -160 days |
| 2015 | 208 days | CN¥94.85 Million | CN¥456.37K/day | CN¥- | CN¥-73.41 Million | ▼ -916 days |
| 2014 | 1124 days | CN¥136.71 Million | CN¥121.60K/day | CN¥- | CN¥-242.00K | ▼ -178 days |
| 2013 | 1303 days | CN¥153.86 Million | CN¥118.11K/day | CN¥- | CN¥- | ▲ +69 days |
| 2012 | 1234 days | CN¥139.12 Million | CN¥112.76K/day | CN¥- | CN¥- | ▼ -643 days |
| 2011 | 1876 days | CN¥134.93 Million | CN¥71.91K/day | CN¥- | CN¥- | ▲ +189 days |
| 2010 | 1687 days | CN¥65.94 Million | CN¥39.08K/day | CN¥- | CN¥- | ▲ +470 days |
| 2009 | 1217 days | CN¥30.59 Million | CN¥25.14K/day | CN¥- | CN¥- | ▲ +70 days |
| 2008 | 1147 days | CN¥39.03 Million | CN¥34.03K/day | CN¥- | CN¥- | ▲ +738 days |
| 2007 | 409 days | CN¥23.16 Million | CN¥56.63K/day | CN¥- | CN¥- | — |