ShaoYang Victor Hydraulics Co.Ltd (301079) — Defensive Interval Ratio
ShaoYang Victor Hydraulics Co.Ltd (301079) has a Defensive Interval Ratio of 323 days as of June 2025. Defensive assets of CN¥254.58 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥254.58 Million) cover 323 days of daily cash needs of CN¥787.03K/day. Check tangible equity quality of ShaoYang Victor Hydraulics Co.Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ShaoYang Victor Hydraulics Co.Ltd Defensive Interval Ratio (2019–2024)
This chart shows how ShaoYang Victor Hydraulics Co.Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 323 days, meaning defensive assets of CN¥254.58 Million can fund 323 days of operations without new revenue. Also explore net asset momentum of ShaoYang Victor Hydraulics Co.Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ShaoYang Victor Hydraulics Co.Ltd (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for ShaoYang Victor Hydraulics Co.Ltd from 2019 to 2024, covering 6 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 301079 market cap overview.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 257 days | CN¥252.84 Million | CN¥982.01K/day | CN¥- | CN¥- | ▼ -31 days |
| 2023 | 288 days | CN¥214.72 Million | CN¥744.88K/day | CN¥- | CN¥- | ▼ -182 days |
| 2022 | 471 days | CN¥254.64 Million | CN¥541.15K/day | CN¥- | CN¥50.02 Million | ▼ -38 days |
| 2021 | 509 days | CN¥335.59 Million | CN¥659.68K/day | CN¥- | CN¥178.46 Million | ▲ +310 days |
| 2020 | 198 days | CN¥113.48 Million | CN¥572.45K/day | CN¥- | CN¥- | ▼ -56 days |
| 2019 | 254 days | CN¥120.71 Million | CN¥475.21K/day | CN¥- | CN¥- | — |