Vats Liquor Chain Store Management Joint Stock Co Ltd (300755) — Defensive Interval Ratio

Latest as of September 2025: 56 days

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. Check Vats Liquor Chain Store Management Joint (300755) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

56 days
Days of operational coverage

Defensive Assets

CN¥312.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.63 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.05 Billion
CNY

Vats Liquor Chain Store Management Joint Stock Co Ltd Defensive Interval Ratio (2009–2024)

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. Also explore Vats Liquor Chain Store Management Joint (300755) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Vats Liquor Chain Store Management Joint Stock Co Ltd (2009–2024)

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 live market cap and the full company financial profile, see how much is Vats Liquor Chain Store Management Joint worth.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)