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

Latest as of June 2026: 128 days

Shenzhen Urovo Technology Co Ltd (300531) has a Defensive Interval Ratio of 128 days as of June 2026. Defensive assets of CN¥373.38 Million (cash CN¥-, short-term investments CN¥12.63 Million, receivables CN¥360.75 Million) cover 128 days of daily cash needs of CN¥2.91 Million/day.

Defensive Interval Ratio

128 days
Days of operational coverage

Defensive Assets

CN¥373.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.91 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.06 Billion
CNY

Shenzhen Urovo Technology Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Shenzhen Urovo Technology Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 128 days, meaning defensive assets of CN¥373.38 Million can fund 128 days of operations without new revenue. For the complete balance sheet picture, see total assets of Shenzhen Urovo Technology Co Ltd.

Annual Defensive Interval Ratio for Shenzhen Urovo Technology Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Urovo Technology Co Ltd from 2011 to 2025, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Shenzhen Urovo Technology Co Ltd (300531) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 167 days CN¥382.34 Million CN¥2.28 Million/day CN¥- CN¥131.23 Million ▼ -142 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)