Chongqing VDL Electronics Co. Ltd. A (301121) — Defensive Interval Ratio

Latest as of March 2026: 95 days

Chongqing VDL Electronics Co. Ltd. A (301121) has a Defensive Interval Ratio of 95 days as of March 2026. Defensive assets of CN¥375.37 Million (cash CN¥-, short-term investments CN¥30.00 Million, receivables CN¥345.37 Million) cover 95 days of daily cash needs of CN¥3.96 Million/day.

Defensive Interval Ratio

95 days
Days of operational coverage

Defensive Assets

CN¥375.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.96 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.44 Billion
CNY

Chongqing VDL Electronics Co. Ltd. A Defensive Interval Ratio (2017–2025)

This chart shows how Chongqing VDL Electronics Co. Ltd. A's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 95 days, meaning defensive assets of CN¥375.37 Million can fund 95 days of operations without new revenue. For the complete balance sheet picture, see 301121 asset base.

Annual Defensive Interval Ratio for Chongqing VDL Electronics Co. Ltd. A (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Chongqing VDL Electronics Co. Ltd. A from 2017 to 2025, 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. See 301121 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 99 days CN¥344.33 Million CN¥3.48 Million/day CN¥- CN¥10.00 Million ▼ -61 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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)