Shenzhen AV-Display Co. Ltd. Defensive Interval Ratio
Shenzhen AV-Display Co. Ltd. defensive interval ratio. Shenzhen AV-Display Co. Ltd. (300939) has a Defensive Interval Ratio of 988 days as of September 2025. Defensive assets of CN¥1.00 Billion (cash CN¥-, short-term investments CN¥696.40 Million, receivables CN¥307.84 Million) cover 988 days of daily cash needs of CN¥1.02 Million/day. See how liquid is Shenzhen AV-Display Co. Ltd.'s working capital 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 Shenzhen AV-Display Co. Ltd. (2016–2024)
Defensive interval ratio of Shenzhen AV-Display Co. Ltd. from 2016 to 2024. This chart shows how Shenzhen AV-Display Co. Ltd.'s Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 988 days, meaning defensive assets of CN¥1.00 Billion can fund 988 days of operations without new revenue. Read Shenzhen AV-Display Co. Ltd. (300939) financial obligations for a breakdown of total debt and financial obligations.
Shenzhen AV-Display Co. Ltd. Defensive Interval Ratio by Year (2016–2024)
Shenzhen AV-Display Co. Ltd. defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Shenzhen AV-Display Co. Ltd. from 2016 to 2024, covering 9 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 how large is Shenzhen AV-Display Co. Ltd.'s balance sheet.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1434 days | CN¥1.03 Billion | CN¥720.60K/day | CN¥- | CN¥773.15 Million | ▼ -311 days |
| 2023 | 1744 days | CN¥1.23 Billion | CN¥708.04K/day | CN¥- | CN¥953.32 Million | ▲ +998 days |
| 2022 | 746 days | CN¥582.65 Million | CN¥780.55K/day | CN¥- | CN¥300.60 Million | ▲ +407 days |
| 2021 | 339 days | CN¥226.64 Million | CN¥667.60K/day | CN¥- | CN¥- | ▼ -48 days |
| 2020 | 388 days | CN¥207.88 Million | CN¥536.05K/day | CN¥- | CN¥52.78 Million | ▲ +89 days |
| 2019 | 299 days | CN¥152.85 Million | CN¥511.45K/day | CN¥- | CN¥526.66K | ▼ -2 days |
| 2018 | 301 days | CN¥154.13 Million | CN¥512.58K/day | CN¥- | CN¥80.68K | ▲ +71 days |
| 2017 | 229 days | CN¥137.88 Million | CN¥601.09K/day | CN¥- | CN¥- | ▲ +9 days |
| 2016 | 220 days | CN¥120.33 Million | CN¥546.07K/day | CN¥- | CN¥- | — |