Shenzhen AV-Display Co. Ltd. (300939) — Defensive Interval Ratio

Latest as of September 2025: 988 days

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 300939 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

988 days
Days of operational coverage

Defensive Assets

CN¥1.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.02 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥370.94 Million
CNY

Shenzhen AV-Display Co. Ltd. Defensive Interval Ratio (2016–2024)

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. See 300939 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shenzhen AV-Display Co. Ltd. (2016–2024)

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 live market cap and the full company financial profile, see how much is Shenzhen AV-Display Co. Ltd. worth.

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