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.
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. For the complete balance sheet picture, see Voneseals Technology (Shanghai) Inc. A (301161) total assets.
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. See Voneseals Technology (Shanghai) Inc. A working capital to net assets 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) |
|---|---|---|---|---|---|---|
| 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¥- | — |