Shenzhen Dvision Video Communica (300167) — Defensive Interval Ratio

Latest as of September 2025: 163 days

Shenzhen Dvision Video Communica (300167) has a Defensive Interval Ratio of 163 days as of September 2025. Defensive assets of CN¥220.28 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥220.28 Million) cover 163 days of daily cash needs of CN¥1.35 Million/day. Check 300167 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

163 days
Days of operational coverage

Defensive Assets

CN¥220.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.35 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥491.82 Million
CNY

Shenzhen Dvision Video Communica Defensive Interval Ratio (2007–2024)

This chart shows how Shenzhen Dvision Video Communica's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 163 days, meaning defensive assets of CN¥220.28 Million can fund 163 days of operations without new revenue. Also explore Shenzhen Dvision Video Communica net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen Dvision Video Communica (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Dvision Video Communica from 2007 to 2024, covering 18 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 300167 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 205 days CN¥277.17 Million CN¥1.35 Million/day CN¥- CN¥- ▼ -54 days
2023 259 days CN¥375.07 Million CN¥1.45 Million/day CN¥- CN¥1.00 ▼ -40 days
2022 299 days CN¥409.61 Million CN¥1.37 Million/day CN¥- CN¥- ▼ -75 days
2021 374 days CN¥427.79 Million CN¥1.14 Million/day CN¥- CN¥2.00 Million ▲ +84 days
2020 290 days CN¥256.38 Million CN¥883.48K/day CN¥- CN¥3.63 Million ▼ -92 days
2019 382 days CN¥476.17 Million CN¥1.25 Million/day CN¥- CN¥10.35 Million ▲ +98 days
2018 285 days CN¥329.35 Million CN¥1.16 Million/day CN¥- CN¥6.40 Million ▲ +13 days
2017 271 days CN¥380.10 Million CN¥1.40 Million/day CN¥- CN¥- ▲ +105 days
2016 167 days CN¥216.54 Million CN¥1.30 Million/day CN¥- CN¥- ▼ -108 days
2015 275 days CN¥333.79 Million CN¥1.22 Million/day CN¥- CN¥- ▼ -156 days
2014 430 days CN¥425.93 Million CN¥989.57K/day CN¥- CN¥- ▲ +205 days
2013 226 days CN¥160.49 Million CN¥711.65K/day CN¥- CN¥- ▼ -758 days
2012 984 days CN¥189.06 Million CN¥192.17K/day CN¥- CN¥- ▲ +281 days
2011 703 days CN¥181.03 Million CN¥257.56K/day CN¥- CN¥- ▲ +372 days
2010 331 days CN¥73.46 Million CN¥222.18K/day CN¥- CN¥- ▼ -361 days
2009 691 days CN¥55.46 Million CN¥80.24K/day CN¥- CN¥- ▲ +88 days
2008 603 days CN¥48.98 Million CN¥81.23K/day CN¥- CN¥- ▲ +128 days
2007 475 days CN¥31.12 Million CN¥65.55K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)