Voneseals Technology (Shanghai) Inc. A (301161) — Defensive Interval Ratio
Voneseals Technology (Shanghai) Inc. A (301161) has a Defensive Interval Ratio of 814 days as of September 2025. Defensive assets of CN¥559.58 Million (cash CN¥-, short-term investments CN¥4.28 Million, receivables CN¥555.30 Million) cover 814 days of daily cash needs of CN¥687.49K/day. Check Voneseals Technology (Shanghai) Inc. A tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Voneseals Technology (Shanghai) Inc. A Defensive Interval Ratio (2017–2024)
This chart shows how Voneseals Technology (Shanghai) Inc. A's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 814 days, meaning defensive assets of CN¥559.58 Million can fund 814 days of operations without new revenue. Also explore net asset momentum of Voneseals Technology (Shanghai) Inc. A to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Voneseals Technology (Shanghai) Inc. A (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Voneseals Technology (Shanghai) Inc. 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 301161 market cap overview.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 834 days | CN¥556.67 Million | CN¥667.10K/day | CN¥- | CN¥24.30 Million | ▼ -404 days |
| 2023 | 1238 days | CN¥331.43 Million | CN¥267.70K/day | CN¥- | CN¥10.00 Million | ▲ +154 days |
| 2022 | 1084 days | CN¥307.47 Million | CN¥283.63K/day | CN¥- | CN¥- | ▲ +526 days |
| 2021 | 558 days | CN¥313.96 Million | CN¥562.93K/day | CN¥- | CN¥- | ▼ -124 days |
| 2020 | 682 days | CN¥333.71 Million | CN¥489.31K/day | CN¥- | CN¥- | ▲ +34 days |
| 2019 | 648 days | CN¥227.89 Million | CN¥351.60K/day | CN¥- | CN¥- | ▼ -85 days |
| 2018 | 733 days | CN¥173.17 Million | CN¥236.12K/day | CN¥- | CN¥- | ▲ +200 days |
| 2017 | 533 days | CN¥101.17 Million | CN¥189.82K/day | CN¥- | CN¥- | — |