Vanjee Technology Co Ltd (300552) — Defensive Interval Ratio

Latest as of September 2025: 392 days

Vanjee Technology Co Ltd (300552) has a Defensive Interval Ratio of 392 days as of September 2025. Defensive assets of CN¥948.45 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥948.45 Million) cover 392 days of daily cash needs of CN¥2.42 Million/day. See Vanjee Technology Co Ltd (300552) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

392 days
Days of operational coverage

Defensive Assets

CN¥948.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.42 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥882.89 Million
CNY

Vanjee Technology Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Vanjee 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 392 days, meaning defensive assets of CN¥948.45 Million can fund 392 days of operations without new revenue. See net asset quality index of Vanjee Technology Co Ltd to measure how much of total assets are equity-financed.

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

The table below presents the year-by-year Defensive Interval Ratio for Vanjee 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 Vanjee Technology Co Ltd (300552) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 412 days CN¥1.03 Billion CN¥2.51 Million/day CN¥- CN¥- ▼ -253 days
2023 665 days CN¥1.48 Billion CN¥2.23 Million/day CN¥- CN¥330.00 Million ▲ +72 days
2022 593 days CN¥1.06 Billion CN¥1.79 Million/day CN¥- CN¥- ▼ -120 days
2021 713 days CN¥1.05 Billion CN¥1.48 Million/day CN¥- CN¥- ▼ -7 days
2020 720 days CN¥1.32 Billion CN¥1.83 Million/day CN¥- CN¥- ▲ +334 days
2019 386 days CN¥1.45 Billion CN¥3.74 Million/day CN¥- CN¥- ▼ -81 days
2018 467 days CN¥565.42 Million CN¥1.21 Million/day CN¥- CN¥- ▼ -96 days
2017 563 days CN¥548.27 Million CN¥973.36K/day CN¥- CN¥60.00 Million ▲ +75 days
2016 489 days CN¥458.59 Million CN¥938.52K/day CN¥- CN¥80.00 Million ▲ +150 days
2015 338 days CN¥304.30 Million CN¥899.51K/day CN¥- CN¥- ▼ -27 days
2014 366 days CN¥265.26 Million CN¥725.50K/day CN¥- CN¥- ▼ -56 days
2013 421 days CN¥252.76 Million CN¥600.10K/day CN¥- CN¥- ▲ +8 days
2012 413 days CN¥182.52 Million CN¥441.42K/day CN¥- CN¥- ▲ +78 days
2011 335 days CN¥134.47 Million CN¥401.24K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)