Chongqing VDL Electronics Co. Ltd. A (301121) — Defensive Interval Ratio
Chongqing VDL Electronics Co. Ltd. A (301121) has a Defensive Interval Ratio of 167 days as of September 2025. Defensive assets of CN¥607.16 Million (cash CN¥-, short-term investments CN¥200.29 Million, receivables CN¥406.87 Million) cover 167 days of daily cash needs of CN¥3.63 Million/day. Check Chongqing VDL Electronics Co. Ltd. A (301121) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Chongqing VDL Electronics Co. Ltd. A Defensive Interval Ratio (2017–2024)
This chart shows how Chongqing VDL Electronics Co. Ltd. A's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 167 days, meaning defensive assets of CN¥607.16 Million can fund 167 days of operations without new revenue. Also explore 301121 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Chongqing VDL Electronics Co. Ltd. A (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Chongqing VDL Electronics Co. Ltd. A from 2017 to 2024, covering 8 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 301121 company net worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 160 days | CN¥377.36 Million | CN¥2.36 Million/day | CN¥- | CN¥- | ▼ -173 days |
| 2023 | 333 days | CN¥652.68 Million | CN¥1.96 Million/day | CN¥- | CN¥300.17 Million | ▼ -101 days |
| 2022 | 434 days | CN¥576.48 Million | CN¥1.33 Million/day | CN¥- | CN¥300.33 Million | ▲ +223 days |
| 2021 | 210 days | CN¥286.41 Million | CN¥1.36 Million/day | CN¥- | CN¥25.00 Million | ▼ -152 days |
| 2020 | 362 days | CN¥213.44 Million | CN¥589.44K/day | CN¥- | CN¥- | ▲ +31 days |
| 2019 | 331 days | CN¥132.43 Million | CN¥400.28K/day | CN¥- | CN¥- | ▲ +15 days |
| 2018 | 316 days | CN¥73.32 Million | CN¥232.37K/day | CN¥- | CN¥- | ▲ +113 days |
| 2017 | 202 days | CN¥45.82 Million | CN¥226.39K/day | CN¥- | CN¥- | — |