Vats Liquor Chain Store Management Joint Stock Co Ltd Defensive Interval Ratio
Vats Liquor Chain Store Management Joint Stock Co Ltd defensive interval ratio. Vats Liquor Chain Store Management Joint Stock Co Ltd (300755) has a Defensive Interval Ratio of 56 days as of September 2025. Defensive assets of CN¥312.67 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥312.67 Million) cover 56 days of daily cash needs of CN¥5.63 Million/day. See 300755 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Vats Liquor Chain Store Management Joint Stock Co Ltd (2009–2024)
Defensive interval ratio of Vats Liquor Chain Store Management Joint Stock Co Ltd from 2009 to 2024. This chart shows how Vats Liquor Chain Store Management Joint Stock Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 56 days, meaning defensive assets of CN¥312.67 Million can fund 56 days of operations without new revenue. Check how resilient are Vats Liquor Chain Store Management Joint's assets to evaluate the company's liquid asset resilience ratio.
Vats Liquor Chain Store Management Joint Stock Co Ltd Defensive Interval Ratio by Year (2009–2024)
Vats Liquor Chain Store Management Joint Stock Co Ltd defensive interval ratio by year from 2009 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Vats Liquor Chain Store Management Joint Stock Co Ltd from 2009 to 2024, covering 13 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 balance sheet size of Vats Liquor Chain Store Management Joint.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 26 days | CN¥269.19 Million | CN¥10.36 Million/day | CN¥- | CN¥- | ▲ +26 days |
| 2023 | 0 days | CN¥2.00 | CN¥9.01 Million/day | CN¥- | CN¥10.58 Million | ▼ -46 days |
| 2022 | 46 days | CN¥594.54 Million | CN¥12.83 Million/day | CN¥- | CN¥- | ▲ +7 days |
| 2021 | 40 days | CN¥359.63 Million | CN¥9.09 Million/day | CN¥- | CN¥- | ▲ +9 days |
| 2020 | 31 days | CN¥123.20 Million | CN¥3.98 Million/day | CN¥- | CN¥- | ▼ -28 days |
| 2019 | 59 days | CN¥254.22 Million | CN¥4.33 Million/day | CN¥- | CN¥- | ▲ +20 days |
| 2018 | 39 days | CN¥137.47 Million | CN¥3.55 Million/day | CN¥- | CN¥- | ▼ -5 days |
| 2017 | 44 days | CN¥100.30 Million | CN¥2.27 Million/day | CN¥- | CN¥- | ▼ -45 days |
| 2016 | 89 days | CN¥319.22 Million | CN¥3.59 Million/day | CN¥- | CN¥- | ▼ -21 days |
| 2015 | 110 days | CN¥276.14 Million | CN¥2.52 Million/day | CN¥- | CN¥- | ▲ +67 days |
| 2014 | 43 days | CN¥107.69 Million | CN¥2.50 Million/day | CN¥- | CN¥- | ▲ +18 days |
| 2010 | 25 days | CN¥59.19 Million | CN¥2.32 Million/day | CN¥- | CN¥- | ▲ +11 days |
| 2009 | 14 days | CN¥21.89 Million | CN¥1.53 Million/day | CN¥- | CN¥- | — |