Chongqing VDL Electronics Co. Ltd. A Defensive Interval Ratio
Chongqing VDL Electronics Co. Ltd. A defensive interval ratio. 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. See working capital to net assets of Chongqing VDL Electronics Co. Ltd. A 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 Chongqing VDL Electronics Co. Ltd. A (2017–2025)
Defensive interval ratio of Chongqing VDL Electronics Co. Ltd. A from 2017 to 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. Check 301121 financial resilience to evaluate the company's liquid asset resilience ratio.
Chongqing VDL Electronics Co. Ltd. A Defensive Interval Ratio by Year (2017–2025)
Chongqing VDL Electronics Co. Ltd. A defensive interval ratio by year from 2017 to 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. For the complete balance sheet picture, see total assets of Chongqing VDL Electronics Co. Ltd. A.
| 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¥- | — |