Beijing VRV Software Corp Ltd (300352) — Defensive Interval Ratio

Latest as of March 2026: 133 days

Beijing VRV Software Corp Ltd (300352) has a Defensive Interval Ratio of 133 days as of March 2026. Defensive assets of CN¥271.09 Million (cash CN¥-, short-term investments CN¥12.50 Million, receivables CN¥258.59 Million) cover 133 days of daily cash needs of CN¥2.03 Million/day. Check how tangible is Beijing VRV Software Corp Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

133 days
Days of operational coverage

Defensive Assets

CN¥271.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.03 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥741.29 Million
CNY

Beijing VRV Software Corp Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Beijing VRV Software Corp Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 133 days, meaning defensive assets of CN¥271.09 Million can fund 133 days of operations without new revenue. Also explore Beijing VRV Software Corp Ltd (300352) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beijing VRV Software Corp Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing VRV Software Corp Ltd from 2009 to 2025, covering 17 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 how much is Beijing VRV Software Corp Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 152 days CN¥310.43 Million CN¥2.04 Million/day CN¥- CN¥- ▼ -140 days
2024 292 days CN¥619.50 Million CN¥2.12 Million/day CN¥- CN¥- ▼ -23 days
2023 315 days CN¥718.04 Million CN¥2.28 Million/day CN¥- CN¥80.05 Million ▲ +129 days
2022 186 days CN¥548.78 Million CN¥2.95 Million/day CN¥- CN¥80.24 Million ▼ -144 days
2021 330 days CN¥970.58 Million CN¥2.94 Million/day CN¥- CN¥328.27 Million ▼ -362 days
2020 692 days CN¥1.29 Billion CN¥1.86 Million/day CN¥- CN¥145.07 Million ▼ -147 days
2019 839 days CN¥1.29 Billion CN¥1.53 Million/day CN¥- CN¥250.47 Million ▼ -447 days
2018 1286 days CN¥1.07 Billion CN¥834.78K/day CN¥- CN¥150.00 Million ▲ +42 days
2017 1245 days CN¥912.87 Million CN¥733.40K/day CN¥- CN¥160.00 Million ▼ -94 days
2016 1339 days CN¥575.32 Million CN¥429.62K/day CN¥- CN¥2.50 Million ▲ +57 days
2015 1282 days CN¥464.37 Million CN¥362.14K/day CN¥- CN¥- ▼ -225 days
2014 1507 days CN¥372.76 Million CN¥247.38K/day CN¥- CN¥- ▼ -85 days
2013 1592 days CN¥252.62 Million CN¥158.68K/day CN¥- CN¥- ▲ +243 days
2012 1349 days CN¥159.39 Million CN¥118.16K/day CN¥- CN¥- ▲ +427 days
2011 922 days CN¥68.38 Million CN¥74.20K/day CN¥- CN¥- ▲ +556 days
2010 366 days CN¥43.38 Million CN¥118.64K/day CN¥- CN¥- ▼ -231 days
2009 596 days CN¥20.66 Million CN¥34.65K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)