Shenzhen Urovo Technology Co Ltd (300531) — Defensive Interval Ratio

Latest as of September 2025: 328 days

Shenzhen Urovo Technology Co Ltd (300531) has a Defensive Interval Ratio of 328 days as of September 2025. Defensive assets of CN¥631.08 Million (cash CN¥-, short-term investments CN¥262.87 Million, receivables CN¥368.20 Million) cover 328 days of daily cash needs of CN¥1.92 Million/day. Check 300531 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

328 days
Days of operational coverage

Defensive Assets

CN¥631.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.92 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥702.36 Million
CNY

Shenzhen Urovo Technology Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Shenzhen Urovo Technology Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 328 days, meaning defensive assets of CN¥631.08 Million can fund 328 days of operations without new revenue. Also explore Shenzhen Urovo Technology Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen Urovo Technology Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Urovo Technology Co Ltd from 2011 to 2024, 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 live market cap and the full company financial profile, see Shenzhen Urovo Technology Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 309 days CN¥597.32 Million CN¥1.93 Million/day CN¥- CN¥316.03 Million ▲ +15 days
2023 294 days CN¥612.74 Million CN¥2.09 Million/day CN¥- CN¥277.50 Million ▲ +29 days
2022 265 days CN¥501.98 Million CN¥1.90 Million/day CN¥- CN¥95.39 Million ▲ +30 days
2021 235 days CN¥354.86 Million CN¥1.51 Million/day CN¥- CN¥1.86 Million ▲ +4 days
2020 231 days CN¥312.16 Million CN¥1.35 Million/day CN¥- CN¥9.58 Million ▲ +64 days
2019 167 days CN¥281.43 Million CN¥1.68 Million/day CN¥- CN¥20.42 Million ▼ -98 days
2018 265 days CN¥320.06 Million CN¥1.21 Million/day CN¥- CN¥3.29 Million ▼ -38 days
2017 303 days CN¥178.07 Million CN¥588.27K/day CN¥- CN¥- ▼ -434 days
2016 737 days CN¥148.32 Million CN¥201.22K/day CN¥- CN¥359.80K ▲ +228 days
2015 509 days CN¥125.02 Million CN¥245.73K/day CN¥- CN¥- ▼ -258 days
2014 766 days CN¥117.38 Million CN¥153.15K/day CN¥- CN¥- ▼ -81 days
2013 848 days CN¥66.52 Million CN¥78.45K/day CN¥- CN¥- ▼ -150 days
2012 997 days CN¥61.20 Million CN¥61.35K/day CN¥- CN¥- ▲ +545 days
2011 453 days CN¥61.84 Million CN¥136.59K/day CN¥- CN¥670.63K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)