ShenZhen V&T Technologies Co Ltd Defensive Interval Ratio

Latest as of March 2026: 458 days

ShenZhen V&T Technologies Co Ltd defensive interval ratio. ShenZhen V&T Technologies Co Ltd (300484) has a Defensive Interval Ratio of 458 days as of March 2026. Defensive assets of CN¥259.44 Million (cash CN¥-, short-term investments CN¥10.00 Million, receivables CN¥249.44 Million) cover 458 days of daily cash needs of CN¥566.42K/day. See working capital position of ShenZhen V&T Technologies Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

458 days
Days of operational coverage

Defensive Assets

CN¥259.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥566.42K
Current Liabilities ÷ 365

Current Liabilities

CN¥206.74 Million
CNY

Defensive Interval Ratio of ShenZhen V&T Technologies Co Ltd (2012–2025)

Defensive interval ratio of ShenZhen V&T Technologies Co Ltd from 2012 to 2025. This chart shows how ShenZhen V&T Technologies Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 458 days, meaning defensive assets of CN¥259.44 Million can fund 458 days of operations without new revenue. Check ShenZhen V&T Technologies Co Ltd (300484) asset resilience to evaluate the company's liquid asset resilience ratio.

ShenZhen V&T Technologies Co Ltd Defensive Interval Ratio by Year (2012–2025)

ShenZhen V&T Technologies Co Ltd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ShenZhen V&T Technologies 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 total assets of ShenZhen V&T Technologies Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 361 days CN¥250.93 Million CN¥694.44K/day CN¥- CN¥10.00 Million ▼ -204 days
2024 566 days CN¥344.95 Million CN¥609.87K/day CN¥- CN¥- ▲ +22 days
2023 544 days CN¥297.76 Million CN¥547.80K/day CN¥- CN¥21.71 Million ▲ +144 days
2022 400 days CN¥327.75 Million CN¥820.31K/day CN¥- CN¥21.00 Million ▼ -1 days
2021 400 days CN¥344.37 Million CN¥860.67K/day CN¥- CN¥20.29 Million ▲ +94 days
2020 306 days CN¥368.15 Million CN¥1.20 Million/day CN¥- CN¥38.59 Million ▼ -147 days
2019 453 days CN¥380.48 Million CN¥839.84K/day CN¥- CN¥5.80 Million ▼ -70 days
2018 523 days CN¥507.57 Million CN¥969.74K/day CN¥- CN¥- ▲ +15 days
2017 508 days CN¥577.35 Million CN¥1.14 Million/day CN¥- CN¥- ▲ +9 days
2016 499 days CN¥535.64 Million CN¥1.07 Million/day CN¥- CN¥- ▼ -258 days
2015 757 days CN¥244.57 Million CN¥322.95K/day CN¥- CN¥- ▲ +21 days
2014 736 days CN¥116.60 Million CN¥158.37K/day CN¥- CN¥- ▼ -57 days
2013 793 days CN¥92.57 Million CN¥116.76K/day CN¥- CN¥- ▲ +224 days
2012 569 days CN¥66.68 Million CN¥117.25K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)