AVCON Information Tech (300074) — Defensive Interval Ratio

Latest as of March 2026: 377 days

AVCON Information Tech (300074) has a Defensive Interval Ratio of 377 days as of March 2026. Defensive assets of CN¥371.52 Million (cash CN¥-, short-term investments CN¥27.91 Million, receivables CN¥343.61 Million) cover 377 days of daily cash needs of CN¥985.57K/day. Check tangible equity quality of AVCON Information Tech to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

377 days
Days of operational coverage

Defensive Assets

CN¥371.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥985.57K
Current Liabilities ÷ 365

Current Liabilities

CN¥359.73 Million
CNY

AVCON Information Tech Defensive Interval Ratio (2007–2025)

This chart shows how AVCON Information Tech's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 377 days, meaning defensive assets of CN¥371.52 Million can fund 377 days of operations without new revenue. Also explore AVCON Information Tech (300074) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for AVCON Information Tech (2007–2025)

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 live market cap and the full company financial profile, see 300074 market cap overview.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)