Voneseals Technology (Shanghai) Inc. A Defensive Interval Ratio
Voneseals Technology (Shanghai) Inc. A 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. See working capital position of Voneseals Technology (Shanghai) Inc. 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 Voneseals Technology (Shanghai) Inc. A (2017–2024)
Defensive interval ratio of Voneseals Technology (Shanghai) Inc. A from 2017 to 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. Check Voneseals Technology (Shanghai) Inc. A (301161) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Voneseals Technology (Shanghai) Inc. A Defensive Interval Ratio by Year (2017–2024)
Voneseals Technology (Shanghai) Inc. A defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Voneseals Technology (Shanghai) Inc. A total assets.
| 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¥- | — |