VT Industrial Technology Co Ltd (300707) — Defensive Interval Ratio

Latest as of September 2025: 275 days

VT Industrial Technology Co Ltd (300707) has a Defensive Interval Ratio of 275 days as of September 2025. Defensive assets of CN¥275.16 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥275.16 Million) cover 275 days of daily cash needs of CN¥1.00 Million/day. Check VT Industrial Technology Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

275 days
Days of operational coverage

Defensive Assets

CN¥275.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.00 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥365.01 Million
CNY

VT Industrial Technology Co Ltd Defensive Interval Ratio (2013–2024)

This chart shows how VT Industrial Technology Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 275 days, meaning defensive assets of CN¥275.16 Million can fund 275 days of operations without new revenue. Also explore 300707 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for VT Industrial Technology Co Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for VT Industrial Technology Co Ltd from 2013 to 2024, covering 12 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 VT Industrial Technology Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 309 days CN¥296.84 Million CN¥960.88K/day CN¥- CN¥- ▲ +40 days
2023 269 days CN¥303.49 Million CN¥1.13 Million/day CN¥- CN¥- ▼ -112 days
2022 380 days CN¥295.55 Million CN¥777.49K/day CN¥- CN¥- ▼ -95 days
2021 475 days CN¥250.11 Million CN¥526.97K/day CN¥- CN¥369.86K ▲ +140 days
2020 335 days CN¥178.16 Million CN¥532.24K/day CN¥- CN¥- ▲ +101 days
2019 234 days CN¥134.74 Million CN¥576.70K/day CN¥- CN¥- ▼ -75 days
2018 308 days CN¥131.45 Million CN¥426.15K/day CN¥- CN¥- ▲ +173 days
2017 135 days CN¥67.53 Million CN¥498.50K/day CN¥- CN¥- ▼ -19 days
2016 155 days CN¥52.65 Million CN¥340.23K/day CN¥- CN¥- ▲ +35 days
2015 119 days CN¥36.20 Million CN¥303.50K/day CN¥- CN¥- ▲ +51 days
2014 68 days CN¥21.36 Million CN¥312.57K/day CN¥- CN¥- ▼ -1 days
2013 69 days CN¥15.57 Million CN¥224.65K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)