Victory Giant Technology Huizhou Co Ltd Defensive Interval Ratio

Latest as of June 2026: 447 days

Victory Giant Technology Huizhou Co Ltd defensive interval ratio. Victory Giant Technology Huizhou Co Ltd (300476) has a Defensive Interval Ratio of 447 days as of June 2026. Defensive assets of CN¥22.32 Billion (cash CN¥-, short-term investments CN¥15.34 Billion, receivables CN¥6.98 Billion) cover 447 days of daily cash needs of CN¥49.99 Million/day. See 300476 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

447 days
Days of operational coverage

Defensive Assets

CN¥22.32 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥49.99 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥18.25 Billion
CNY

Defensive Interval Ratio of Victory Giant Technology Huizhou Co Ltd (2012–2025)

Defensive interval ratio of Victory Giant Technology Huizhou Co Ltd from 2012 to 2025. This chart shows how Victory Giant Technology Huizhou Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 447 days, meaning defensive assets of CN¥22.32 Billion can fund 447 days of operations without new revenue. Read debt load of Victory Giant Technology Huizhou Co Ltd for a breakdown of total debt and financial obligations.

Victory Giant Technology Huizhou Co Ltd Defensive Interval Ratio by Year (2012–2025)

Victory Giant Technology Huizhou Co Ltd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Victory Giant Technology Huizhou Co Ltd from 2012 to 2025, covering 14 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 300476 total asset value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 182 days CN¥6.99 Billion CN¥38.46 Million/day CN¥- CN¥137.00 Million ▼ -28 days
2024 210 days CN¥4.32 Billion CN¥20.63 Million/day CN¥- CN¥- ▲ +32 days
2023 177 days CN¥3.68 Billion CN¥20.76 Million/day CN¥- CN¥3.55 Million ▼ -32 days
2022 210 days CN¥3.64 Billion CN¥17.38 Million/day CN¥- CN¥502.33 Million ▼ -13 days
2021 223 days CN¥3.79 Billion CN¥16.98 Million/day CN¥- CN¥450.92 Million ▲ +29 days
2020 194 days CN¥2.72 Billion CN¥14.03 Million/day CN¥- CN¥20.35 Million ▼ -5 days
2019 198 days CN¥1.97 Billion CN¥9.95 Million/day CN¥- CN¥- ▼ -32 days
2018 230 days CN¥1.51 Billion CN¥6.57 Million/day CN¥- CN¥- ▼ -261 days
2017 491 days CN¥1.85 Billion CN¥3.77 Million/day CN¥- CN¥755.72 Million ▲ +156 days
2016 335 days CN¥831.24 Million CN¥2.48 Million/day CN¥- CN¥30.00 Million ▼ -128 days
2015 463 days CN¥923.87 Million CN¥1.99 Million/day CN¥- CN¥336.51 Million ▲ +223 days
2014 241 days CN¥459.90 Million CN¥1.91 Million/day CN¥- CN¥- ▼ -33 days
2013 274 days CN¥409.13 Million CN¥1.50 Million/day CN¥- CN¥- ▲ +61 days
2012 213 days CN¥356.64 Million CN¥1.68 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)